M

MAG Holdings Berhad
KLSE:MAGNUM

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MAG Holdings Berhad
KLSE:MAGNUM
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Price: 1.32 MYR Market Closed
Market Cap: 1.9B MYR

Balance Sheet

Balance Sheet Decomposition
MAG Holdings Berhad

Current Assets 344m
Cash & Short-Term Investments 263.5m
Receivables 79.8m
Other Current Assets 708k
Non-Current Assets 3.2B
Long-Term Investments 399m
PP&E 91m
Intangibles 2.7B
Other Non-Current Assets 5m
Current Liabilities 469.9m
Accounts Payable 274.8m
Other Current Liabilities 195.1m
Non-Current Liabilities 577.2m
Long-Term Debt 551.2m
Other Non-Current Liabilities 25.9m

Balance Sheet
MAG Holdings Berhad

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Balance Sheet
Currency: MYR
Dec-2001 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
Assets
Cash & Cash Equivalents
46
10
29
11
11
62
51
59
52
121
65
35
21
29
15
23
32
38
16
0
0
0
174
189
Cash
46
10
29
11
11
62
51
59
52
121
65
35
21
29
15
23
32
38
16
0
0
0
174
189
Short-Term Investments
224
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
Total Receivables
271
249
345
315
357
667
555
531
547
597
512
256
175
81
98
97
72
18
27
39
60
70
86
75
Accounts Receivables
20
8
16
10
29
31
7
23
11
15
21
6
10
10
8
11
12
3
3
8
5
28
43
17
Other Receivables
251
241
329
305
328
636
548
508
536
582
491
250
165
71
90
85
60
15
24
32
55
42
43
57
Inventory
0
0
0
0
0
8
9
6
5
5
4
2
1
1
1
1
1
1
1
2
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
242
0
0
0
27
12
12
12
13
12
13
16
12
12
12
13
15
Total Current Assets
541
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
PP&E Net
357
341
230
222
232
799
897
742
835
839
617
138
40
44
56
60
64
65
78
83
77
74
79
82
PP&E Gross
357
341
230
222
232
799
897
742
835
839
617
138
40
44
56
60
64
65
78
83
77
74
79
82
Accumulated Depreciation
154
172
129
135
145
310
300
237
265
285
180
154
70
78
81
76
80
88
88
76
85
85
88
77
Intangible Assets
0
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
Goodwill
104
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
Note Receivable
0
0
0
0
0
0
40
40
34
15
25
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 458
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
Other Long-Term Assets
2
2
0
2
0
263
34
136
121
464
499
556
10
9
4
11
8
12
9
6
5
6
2
5
Other Assets
104
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
Total Assets
3 462
N/A
2 387
-31%
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%
Liabilities
Accounts Payable
18
13
42
36
98
147
196
251
278
277
266
202
180
185
165
177
183
265
195
198
169
198
265
268
Short-Term Debt
1 157
569
227
242
269
267
141
28
0
6
52
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
44
30
30
30
30
276
0
0
0
0
187
25
50
50
225
225
224
226
191
176
191
155
177
Other Current Liabilities
232
128
140
130
134
296
329
267
364
288
489
197
6
6
2
0
6
59
3
6
1
3
4
9
Total Current Liabilities
1 446
755
439
438
530
740
942
546
643
571
807
587
211
238
217
402
413
549
424
396
346
393
424
454
Long-Term Debt
900
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
Deferred Income Tax
0
0
1
0
0
16
18
24
22
23
23
27
3
3
4
4
2
1
2
1
1
1
3
3
Minority Interest
132
95
100
110
111
1 302
808
518
439
557
300
27
36
38
40
40
40
41
23
23
21
20
21
22
Other Liabilities
16
28
34
47
47
55
67
73
82
638
666
721
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2 494
N/A
981
-61%
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%
Equity
Common Stock
783
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
Retained Earnings
336
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
Additional Paid In Capital
521
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
3
7
12
0
0
1
2
2
80
108
109
108
108
108
108
Treasury Stock
0
0
0
0
0
0
0
51
12
18
18
18
18
26
30
30
30
30
30
1
1
1
1
1
Other Equity
0
0
0
0
0
0
45
45
45
45
45
756
676
676
0
0
0
0
0
0
0
0
0
0
Total Equity
968
N/A
1 405
+45%
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%
Total Liabilities & Equity
3 462
N/A
2 387
-31%
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%
Shares Outstanding
Common Shares Outstanding
861
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