Magna Prima Bhd
KLSE:MAGNA
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M
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Magna Prima Bhd
KLSE:MAGNA
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MY |
Balance Sheet
Balance Sheet Decomposition
Magna Prima Bhd
Magna Prima Bhd
Balance Sheet
Magna Prima Bhd
| 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 |
6
|
8
|
9
|
8
|
5
|
17
|
18
|
20
|
13
|
6
|
2
|
19
|
17
|
22
|
15
|
4
|
4
|
1
|
1
|
2
|
7
|
0
|
7
|
45
|
|
| Cash |
6
|
5
|
4
|
2
|
5
|
17
|
18
|
20
|
13
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
7
|
45
|
|
| Cash Equivalents |
0
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
22
|
15
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
4
|
5
|
27
|
28
|
78
|
16
|
4
|
14
|
5
|
0
|
8
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
44
|
59
|
39
|
48
|
77
|
236
|
220
|
204
|
82
|
82
|
104
|
36
|
29
|
72
|
56
|
37
|
17
|
7
|
5
|
3
|
28
|
25
|
156
|
84
|
|
| Accounts Receivables |
34
|
38
|
8
|
11
|
47
|
121
|
200
|
87
|
64
|
70
|
84
|
27
|
26
|
52
|
46
|
29
|
7
|
3
|
3
|
3
|
27
|
25
|
156
|
84
|
|
| Other Receivables |
10
|
21
|
31
|
37
|
30
|
115
|
20
|
117
|
18
|
11
|
20
|
9
|
3
|
19
|
10
|
8
|
9
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
8
|
3
|
2
|
2
|
2
|
7
|
10
|
3
|
421
|
438
|
713
|
338
|
304
|
296
|
257
|
109
|
46
|
2
|
64
|
61
|
203
|
249
|
|
| Other Current Assets |
95
|
44
|
48
|
58
|
67
|
91
|
142
|
113
|
201
|
235
|
91
|
120
|
236
|
4
|
15
|
10
|
7
|
6
|
187
|
186
|
1
|
1
|
3
|
7
|
|
| Total Current Assets |
153
|
117
|
104
|
117
|
151
|
346
|
384
|
346
|
308
|
328
|
623
|
641
|
1 023
|
514
|
406
|
351
|
299
|
129
|
240
|
201
|
100
|
87
|
369
|
389
|
|
| PP&E Net |
17
|
6
|
8
|
5
|
5
|
4
|
4
|
9
|
79
|
155
|
156
|
181
|
66
|
66
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
17
|
6
|
8
|
5
|
5
|
4
|
4
|
9
|
79
|
155
|
156
|
181
|
66
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
24
|
12
|
8
|
8
|
9
|
10
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
35
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
4
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
48
|
55
|
426
|
598
|
598
|
586
|
716
|
497
|
482
|
483
|
301
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
6
|
7
|
3
|
3
|
3
|
7
|
15
|
12
|
6
|
18
|
13
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
178
N/A
|
127
-29%
|
123
-3%
|
161
+30%
|
183
+14%
|
357
+95%
|
396
+11%
|
361
-9%
|
393
+9%
|
494
+26%
|
791
+60%
|
893
+13%
|
1 158
+30%
|
1 012
-13%
|
1 023
+1%
|
967
-5%
|
891
-8%
|
845
-5%
|
738
-13%
|
684
-7%
|
583
-15%
|
389
-33%
|
369
-5%
|
390
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
68
|
40
|
23
|
35
|
41
|
145
|
116
|
160
|
123
|
109
|
118
|
99
|
93
|
39
|
39
|
41
|
27
|
24
|
22
|
12
|
4
|
25
|
37
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
8
|
0
|
8
|
6
|
32
|
24
|
26
|
0
|
55
|
11
|
12
|
11
|
7
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
6
|
2
|
8
|
4
|
4
|
1
|
1
|
25
|
119
|
0
|
69
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
16
|
15
|
26
|
31
|
30
|
33
|
23
|
8
|
30
|
12
|
15
|
293
|
77
|
23
|
45
|
79
|
148
|
187
|
147
|
88
|
47
|
0
|
0
|
|
| Other Current Liabilities |
23
|
20
|
21
|
32
|
35
|
39
|
79
|
42
|
29
|
81
|
296
|
309
|
382
|
128
|
71
|
77
|
88
|
97
|
133
|
125
|
29
|
9
|
18
|
0
|
|
| Total Current Liabilities |
126
|
75
|
59
|
93
|
114
|
219
|
243
|
229
|
172
|
228
|
459
|
470
|
913
|
244
|
257
|
226
|
206
|
280
|
348
|
287
|
121
|
81
|
55
|
57
|
|
| Long-Term Debt |
9
|
1
|
5
|
18
|
5
|
47
|
36
|
11
|
99
|
100
|
157
|
247
|
92
|
191
|
143
|
124
|
133
|
54
|
22
|
0
|
18
|
0
|
0
|
1
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
20
|
18
|
28
|
26
|
21
|
21
|
21
|
14
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
11
|
8
|
6
|
6
|
5
|
5
|
4
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Liabilities |
140
N/A
|
78
-44%
|
68
-13%
|
113
+66%
|
121
+7%
|
268
+121%
|
282
+5%
|
243
-14%
|
273
+12%
|
335
+23%
|
635
+89%
|
732
+15%
|
1 016
+39%
|
452
-56%
|
426
-6%
|
374
-12%
|
371
-1%
|
362
-2%
|
392
+8%
|
308
-21%
|
162
-47%
|
95
-41%
|
55
-42%
|
64
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
39
|
42
|
47
|
52
|
52
|
54
|
54
|
62
|
83
|
83
|
83
|
83
|
83
|
83
|
121
|
121
|
121
|
121
|
151
|
151
|
151
|
151
|
151
|
|
| Retained Earnings |
4
|
4
|
5
|
9
|
1
|
28
|
50
|
54
|
39
|
40
|
38
|
51
|
34
|
476
|
472
|
469
|
410
|
377
|
226
|
231
|
277
|
145
|
166
|
177
|
|
| Additional Paid In Capital |
2
|
6
|
8
|
9
|
9
|
9
|
11
|
11
|
19
|
36
|
36
|
36
|
36
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
0
|
10
|
5
|
9
|
12
|
1
|
3
|
5
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
49
+26%
|
55
+13%
|
47
-14%
|
62
+31%
|
89
+43%
|
114
+29%
|
118
+3%
|
120
+1%
|
159
+33%
|
156
-2%
|
161
+3%
|
142
-12%
|
560
+294%
|
598
+7%
|
593
-1%
|
520
-12%
|
484
-7%
|
346
-29%
|
376
+9%
|
421
+12%
|
293
-30%
|
314
+7%
|
326
+4%
|
|
| Total Liabilities & Equity |
178
N/A
|
127
-29%
|
123
-3%
|
161
+30%
|
183
+14%
|
357
+95%
|
396
+11%
|
361
-9%
|
393
+9%
|
494
+26%
|
791
+60%
|
893
+13%
|
1 158
+30%
|
1 012
-13%
|
1 023
+1%
|
967
-5%
|
891
-8%
|
845
-5%
|
738
-13%
|
684
-7%
|
583
-15%
|
389
-33%
|
369
-5%
|
390
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
133
|
157
|
170
|
187
|
206
|
207
|
214
|
214
|
247
|
333
|
333
|
333
|
333
|
333
|
331
|
333
|
333
|
333
|
333
|
399
|
399
|
399
|
399
|
399
|
|