Singapore markets open in 6 hours 4 minutes

Magnum Berhad (3859.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.1400+0.0100 (+0.88%)
At close: 04:52PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
162,498
174,877
176,270
244,745
Other short-term investments
23,095
22,565
35,245
23,094
Total cash
185,593
197,442
211,515
267,839
Net receivables
42,933
27,933
4,699
7,509
Inventory
861
985
1,292
2,071
Total current assets
297,190
297,128
300,793
349,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,772
157,337
160,070
157,372
Accumulated depreciation
-88,491
-83,112
-83,228
-73,898
Net property, plant and equipment
79,281
74,225
76,842
83,474
Goodwill
901,531
901,531
901,531
901,531
Intangible assets
1,836,741
1,836,756
1,836,771
1,836,786
Total non-current assets
3,215,221
3,217,070
3,209,530
3,226,845
Total assets
3,512,411
3,514,198
3,510,323
3,575,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,006
189,930
174,982
189,996
Accounts payable
203,621
148,857
168,538
116,804
Total current liabilities
423,589
393,287
346,169
395,766
Non-current liabilities
Long-term debt
623,891
704,114
774,006
758,517
Deferred tax liabilities
2,581
1,215
805
1,031
Total non-current liabilities
629,851
709,334
779,961
765,570
Total liabilities
1,053,440
1,102,621
1,126,130
1,161,336
Stockholders' equity
Common stock
2,154,357
2,154,357
2,154,357
2,154,357
Retained earnings
851,824
805,596
776,851
805,410
Total stockholders' equity
2,437,556
2,391,311
2,362,864
2,391,743
Total liabilities and stockholders' equity
3,512,411
3,514,198
3,510,323
3,575,941