Magnitude International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Magnitude International Ltd (MAGH) - Annual data in millions SGD
BreakdownFY 2025FY 2024FY 2023
Period EndingApr 2025Dec 2024Apr 2023
Current Assets
Cash and Cash Equivalents0.760.761.61
Short-Term Investments0.210.000.18
Cash & Short-Term Investments0.970.761.61
Accounts Receivable5.275.273.77
Inventory0.000.000.00
Other Current Assets0.171.430.02
Total Current Assets7.467.468.17
Non-Current Assets
Property, Plant & Equipment (Net)0.610.610.74
Long-Term Investments0.000.440.17
Intangible Assets0.000.000.00
Other Non-Current Assets0.440.000.00
Total Non-Current Assets1.051.050.92
Total Assets8.518.519.08
Current Liabilities
Accounts Payable2.472.472.85
Short-Term Debt0.290.500.33
Current Portion of Long-Term Debt0.290.420.33
Accrued Liabilities1.731.113.27
Deferred Revenue0.150.151.08
Other Current Liabilities1.132.780.15
Total Current Liabilities6.006.007.81
Non-Current Liabilities
Long-Term Debt1.351.840.51
Deferred Tax Liabilities0.070.070.10
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities1.901.901.13
Total Liabilities7.917.918.94
Stockholders' Equity
Common Stock0.090.090.09
Retained Earnings1.151.151.15
Accumulated Other Comprehensive Income-0.64-0.85-1.10
Shares Outstanding35.0035.0035.00
Total Stockholders' Equity0.600.600.14
Total Liabilities & Equity8.518.519.08