Magnitude International Ltd (MAGH) Balance Sheet

NASDAQ: MAGHAssets, liabilities, debt and equity over 4 years.

MAGH balance sheet, FY2026

April 30, 2026 · Singapore dollars

S$13.2M assets = S$8.3M liabilities + S$5.0M equity

What it ownsS$13.2MCash & ST investments: S$1.1M (8.6%)S$1.1MReceivables: S$4.7M (35.9%)ReceivablesS$4.7M · 36%Other current: S$6.2M (47.1%)Other currentS$6.2M · 47%PP&E: S$649,091 (4.9%)LT investments: S$450,603 (3.4%)=How it is financedS$13.2MCurrent liabilities: S$6.7M (50.6%)Current liabilitiesS$6.7M · 51%Long-term debt: S$1.0M (7.9%)Long-term debt S$1.0MOther LT liabilities: S$514,446 (3.9%)Shareholders’ equity: S$5.0M (37.5%)Shareholders’ equityS$5.0M · 38%

Both columns are drawn to the same scale: what MAGH owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MAGH financial health

Current ratio1.81
Comfortable · current assets cover current liabilities 1.81×
Debt / equity0.21
Low leverage · S$0.21 of debt for each $1 of equity
Equity / assets37.5%
Balanced · of assets funded by shareholders
Cash / debt108.6%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

MAGH balance sheet trends, FY2023–FY2026

MetricTrendThenLatestChange
Total assetsS$9.1MFY2023S$13.2MFY2026+13.3%/yr
Total liabilitiesS$8.9MFY2023S$8.3MFY2026−2.6%/yr
Shareholders’ equityS$140,213FY2023S$5.0MFY2026+228.3%/yr
Cash & short-term investmentsS$1.6MFY2023S$1.1MFY2026−10.9%/yr
Total debtS$1.4MFY2023S$1.0MFY2026−8.7%/yr
Net cash (debt)S$232,383FY2023S$90,238FY2026−S$142,145
Working capitalS$353,615FY2023S$5.4MFY2026+S$5.1M
Current ratio1.05FY20231.81FY2026+0.77
Debt / equity9.85FY20230.21FY2026−9.64
Shares outstanding35.0MFY202335.0MFY20260.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MAGH assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MAGH liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MAGH debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MAGH balance sheet in Singapore dollars

FY2026FY2025FY2024FY2023
Assets
Cash & short-term investmentsS$1.1MS$759,891S$1.9MS$1.6M
Cash & equivalentsS$1.1MS$759,891S$1.9MS$1.6M
ReceivablesS$4.7MS$5.3MS$4.9MS$6.4M
InventoryS$0S$0S$0S$0
Other current assetsS$6.2MS$1.4MS$259,511S$203,051
Total current assetsS$12.1MS$7.5MS$7.1MS$8.2M
Property, plant & equipment (net)S$649,091S$605,554S$673,135S$744,744
Goodwill & intangible assetsS$0S$0S$0S$0
Long-term investmentsS$450,603S$440,888S$439,817S$172,412
Other non-current assetsS$0S$0S$0S$0
Total assetsS$13.2MS$8.5MS$8.2MS$9.1M
Liabilities
Accounts payableS$1.9MS$2.5MS$2.6MS$2.8M
Short-term debt—S$500,982S$442,582S$347,197
Deferred revenue—S$153,113S$581,767S$1.1M
Total current liabilitiesS$6.7MS$6.0MS$5.0MS$7.8M
Long-term debtS$1.0MS$1.3MS$697,695S$508,796
Lease obligationsS$549,608S$684,073S$528,585S$545,021
Other long-term liabilitiesS$514,446S$557,454S$587,100S$621,762
Total liabilitiesS$8.3MS$7.9MS$6.2MS$8.9M
Shareholders' equity
Common stock & paid-in capital—S$86,585S$86,585S$86,585
Retained earnings (deficit)−S$1.2MS$1.2MS$2.7MS$1.2M
Accumulated other comprehensive income—−S$640,926−S$847,904−S$1.1M
Total shareholders' equityS$5.0MS$599,545S$1.9MS$140,213
Key figures
Total debtS$1.0MS$2.3MS$1.6MS$1.4M
Net cash (debt)S$90,238−S$1.6MS$220,432S$232,383
Working capitalS$5.4MS$1.5MS$2.1MS$353,615
Tangible book valueS$5.0MS$599,545S$1.9MS$140,213
Shares outstanding35.0M35.0M35.0M35.0M
Current ratio1.811.241.431.05
Quick ratio0.881.001.381.02
Debt / equity0.213.900.859.85
Equity / assets37.5%7.0%23.8%1.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported (latest annual report filed —); data from EODHD.

MAGH financial position

At the end of fiscal 2026 (April 30, 2026), Magnitude International had total assets of S$13.2 million (up 55.3% from a year earlier), total liabilities of S$8.3 million and shareholders' equity of S$5.0 million. It held S$1.1 million in cash and short-term investments against S$1.0 million of debt, a net cash position of S$0.1 million. Its current ratio was 1.81.

Related: MAGH income statement, MAGH cash flow statement, MAGH key metrics. See the MAGH stock overview for the latest quote and news.

MAGH balance sheet FAQ

What are Magnitude International's total assets?

Magnitude International reported total assets of S$13.2 million at the end of fiscal 2026 (April 30, 2026), compared with S$8.5 million a year earlier.

How much debt does Magnitude International have?

Magnitude International had S$1.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.

How much cash does Magnitude International have?

Magnitude International held S$1.1 million in cash and short-term investments at the end of fiscal 2026; with S$1.0 million of debt that is net cash of S$0.1 million.

What is Magnitude International's book value?

Magnitude International's shareholders' equity (book value) was S$5.0 million at the end of fiscal 2026.

What is Magnitude International's current ratio?

Magnitude International had current assets of S$12.1 million and current liabilities of S$6.7 million, a current ratio of 1.81 (it can cover its short-term obligations).

Engineering & Construction: balance sheet