Magnitude International (MAGH) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Magnitude International reported total assets of SGD 13.21M and total liabilities of SGD 8.25M. Shareholders' equity was SGD 4.96M, up 727.6% from SGD 599.54K a year earlier. Total debt stood at SGD 1.48M against SGD 1.49M in cash and short-term investments, a net cash position of SGD 2.74K. That puts debt-to-equity at 0.30, compared with 3.54 a year earlier.

Magnitude International Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Magnitude International Ltd (MAGH) - Annual data in millions SGD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023
Current Assets
Cash and Cash Equivalents	1.14	0.76	1.87	1.61
Short-Term Investments	0.35	0.21	0.23	0.00
Cash & Short-Term Investments	1.49	0.97	1.87	1.61
Accounts Receivable	4.75	1.46	3.27	6.35
Inventory	-	0.00	0.00	0.00
Other Current Assets	-	5.24	3.42	0.20
Total Current Assets	12.11	7.46	7.08	8.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.65	0.61	0.67	0.74
Long-Term Investments	-	0.44	0.44	0.17
Intangible Assets	-	0.00	0.02	0.00
Other Non-Current Assets	-	0.44	0.44	0.00
Total Non-Current Assets	1.10	1.05	1.11	0.92
Total Assets	13.21	8.51	8.19	9.08
Current Liabilities
Accounts Payable	1.85	5.33	2.61	2.85
Short-Term Debt	0.43	0.29	0.42	0.35
Current Portion of Long-Term Debt	-	0.50	0.44	0.35
Accrued Liabilities	2.71	0.02	1.11	3.27
Deferred Revenue	1.31	0.15	0.58	1.08
Other Current Liabilities	-	1.13	0.00	3.42
Total Current Liabilities	6.69	6.00	4.96	7.81
Non-Current Liabilities
Long-Term Debt	1.05	1.84	0.70	1.03
Deferred Tax Liabilities	-	0.07	0.08	0.10
Other Non-Current Liabilities	-	0.07	0.08	0.00
Total Non-Current Liabilities	1.56	1.90	1.28	1.13
Total Liabilities	8.25	7.91	6.24	8.94
Stockholders' Equity
Common Stock	0.00	0.09	0.09	0.09
Retained Earnings	-1.18	1.15	2.71	1.15
Accumulated Other Comprehensive Income	-0.61	-1.84	-0.85	-1.10
Additional Paid-in Capital	6.75	0.00	0.00	0.00
Shares Outstanding	35.00	35.00	35.00	35.00
Total Stockholders' Equity	4.96	0.60	1.95	0.14
Total Liabilities & Equity	13.21	8.51	8.19	9.08

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Magnitude International Balance Sheet

How much debt does Magnitude International have?

Magnitude International had total debt of SGD 1.48M as of Apr 30, 2026, against SGD 1.49M in cash and short-term investments. Its debt-to-equity ratio was 0.30. Total debt was SGD 2.12M a year earlier.

What are Magnitude International's total assets?

Magnitude International reported total assets of SGD 13.21M as of Apr 30, 2026, up 55.3% from SGD 8.51M a year earlier. Total liabilities were SGD 8.25M.

What is Magnitude International's shareholders' equity?

Magnitude International's shareholders' equity was SGD 4.96M as of Apr 30, 2026, or about SGD 0.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition