Balance Sheet

Assets

+1%

10Y

-2%

Currency: MYR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	29	11	11	62	51	59	52	121	65	35	21	29	15	23	32	38	16	0	0	0	174	189	205
Cash	10	29	11	11	62	51	59	52	121	65	35	21	29	15	23	32	38	16	0	0	0	174	189	205
Short-Term Investments	233	274	290	358	1 025	719	762	959	1 062	1 564	1 104	478	500	437	440	349	500	318	281	208	188	155	159	13
Total Receivables	249	345	315	357	667	555	531	547	597	512	256	175	81	98	97	72	18	27	39	60	70	86	75	106
Accounts Receivables	8	16	10	29	31	7	23	11	15	21	6	10	10	8	11	12	3	3	8	5	28	43	17	103
Other Receivables	241	329	305	328	636	548	508	536	582	491	250	165	71	90	85	60	15	24	32	55	42	43	57	3
Inventory	0	0	0	0	8	9	6	5	5	4	2	1	1	1	1	1	1	1	2	1	1	1	1	1
Other Current Assets	0	0	0	0	0	0	242	0	0	0	27	12	12	12	13	12	13	16	12	12	12	13	15	0
Total Current Assets	492	648	616	725	1 761	1 333	1 601	1 563	1 785	2 145	1 425	687	624	563	573	466	570	379	349	301	297	297	306	324
PP&E Net	341	230	222	232	799	897	742	835	839	617	138	40	44	56	60	64	65	78	83	77	74	79	82	97
PP&E Gross	341	230	222	232	799	897	742	835	839	617	138	40	44	56	60	64	65	78	83	77	74	79	82	0
Accumulated Depreciation	172	129	135	145	310	300	237	265	285	180	154	70	78	81	76	80	88	88	76	85	85	88	77	0
Intangible Assets	0	0	0	0	0	99	1 840	1 841	1 837	1 837	1 838	1 837	1 837	1 837	1 837	1 837	1 837	1 837	1 837	1 837	1 837	1 837	1 837	2 738
Goodwill	49	46	34	29	548	702	1 054	1 055	1 056	1 023	1 041	902	902	902	902	902	902	902	902	902	902	902	902	0
Note Receivable	0	0	0	0	0	40	40	34	15	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 504	1 558	1 455	1 294	797	661	232	378	312	1 211	900	244	247	261	250	257	371	399	400	389	399	396	389	399
Other Long-Term Assets	2	0	2	0	263	34	136	121	464	499	556	10	9	4	11	8	12	9	6	5	6	2	5	3
Other Assets	49	46	34	29	548	702	1 054	1 055	1 056	1 023	1 041	902	902	902	902	902	902	902	902	902	902	902	902	0
Total Assets	2 387 N/A	2 483 +4%	2 329 -6%	2 281 -2%	4 169 +83%	3 766 -10%	5 646 +50%	5 827 +3%	6 308 +8%	7 357 +17%	5 898 -20%	3 719 -37%	3 663 -2%	3 622 -1%	3 633 +0%	3 532 -3%	3 756 +6%	3 603 -4%	3 576 -1%	3 510 -2%	3 514 +0%	3 512 0%	3 520 +0%	3 562 +1%
Liabilities
Accounts Payable	13	42	36	98	147	196	251	278	277	266	202	180	185	165	177	183	265	195	198	169	198	265	268	304
Short-Term Debt	569	227	242	269	267	141	28	0	6	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	44	30	30	30	30	276	0	0	0	0	187	25	50	50	225	225	224	226	191	176	191	155	177	146
Other Current Liabilities	128	140	130	134	296	329	267	364	288	489	197	6	6	2	0	6	59	3	6	1	3	4	9	8
Total Current Liabilities	755	439	438	530	740	942	546	643	571	807	587	211	238	217	402	413	549	424	396	346	393	424	454	458
Long-Term Debt	103	405	375	345	657	103	2 620	2 474	2 153	2 438	1 130	989	941	943	771	597	713	678	765	779	708	627	552	557
Deferred Income Tax	0	1	0	0	16	18	24	22	23	23	27	3	3	4	4	2	1	2	1	1	1	3	3	2
Minority Interest	95	100	110	111	1 302	808	518	439	557	300	27	36	38	40	40	40	41	23	23	21	20	21	22	24
Other Liabilities	28	34	47	47	55	67	73	82	638	666	721	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	981 N/A	978 0%	970 -1%	1 033 +6%	2 770 +168%	1 937 -30%	3 781 +95%	3 660 -3%	3 940 +8%	4 234 +7%	2 493 -41%	1 239 -50%	1 220 -2%	1 204 -1%	1 217 +1%	1 052 -14%	1 304 +24%	1 126 -14%	1 184 +5%	1 147 -3%	1 123 -2%	1 075 -4%	1 030 -4%	1 042 +1%
Equity
Common Stock	954	954	954	954	954	955	962	1 078	1 078	1 438	1 438	1 438	1 438	1 438	1 438	2 154	2 154	2 154	2 154	2 154	2 154	2 154	2 154	2 154
Retained Earnings	410	316	456	570	358	27	105	374	578	238	1 315	1 019	990	292	290	354	248	245	130	101	130	176	229	367
Additional Paid In Capital	862	866	861	865	803	803	803	681	681	1 413	1 413	717	717	717	717	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	3	7	12	0	0	1	2	2	80	108	109	108	108	108	108	0
Treasury Stock	0	0	0	0	0	0	51	12	18	18	18	18	26	30	30	30	30	30	1	1	1	1	1	1
Other Equity	0	0	0	0	0	45	45	45	45	45	756	676	676	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 405 N/A	1 505 +7%	1 359 -10%	1 248 -8%	1 399 +12%	1 829 +31%	1 865 +2%	2 166 +16%	2 367 +9%	3 122 +32%	3 405 +9%	2 480 -27%	2 443 -1%	2 418 -1%	2 416 0%	2 480 +3%	2 452 -1%	2 477 +1%	2 392 -3%	2 363 -1%	2 391 +1%	2 438 +2%	2 490 +2%	2 520 +1%
Total Liabilities & Equity	2 387 N/A	2 483 +4%	2 329 -6%	2 281 -2%	4 169 +83%	3 766 -10%	5 646 +50%	5 827 +3%	6 308 +8%	7 357 +17%	5 898 -20%	3 719 -37%	3 663 -2%	3 622 -1%	3 633 +0%	3 532 -3%	3 756 +6%	3 603 -4%	3 576 -1%	3 510 -2%	3 514 +0%	3 512 0%	3 520 +0%	3 562 +1%
Shares Outstanding
Common Shares Outstanding	1 049	1 049	1 049	1 049	1 050	1 050	1 010	1 070	1 067	1 427	1 897	1 427	1 425	1 437	1 437	1 437	1 437	1 437	1 437	1 437	1 437	1 437	1 437	1 437

Income Statement Balance Sheet Cash Flow Statement

MAG Holdings Berhad
KLSE:MAGNUM

Balance Sheet

Balance Sheet Decomposition
MAG Holdings Berhad

Balance Sheet
MAG Holdings Berhad

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MAG Holdings Berhad KLSE:MAGNUM

Balance Sheet

Balance Sheet Decomposition MAG Holdings Berhad

Balance Sheet MAG Holdings Berhad

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MAG Holdings Berhad
KLSE:MAGNUM

Balance Sheet Decomposition
MAG Holdings Berhad

Balance Sheet
MAG Holdings Berhad