Magnitude International Balance Sheet (2023-2025) | MAGH

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Balance Sheet Apr2023 Apr2024 Apr2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.21M1.39M0.57M2.10M
Short-term Investments (Quarter) 5.23M4.67M0.45M
Cash & Current Investments (Quarter) 1.21M6.62M5.24M2.55M
Receivables - Net (Quarter) 2.54M1.09M3.90M
Receivables - Other (Quarter) 0.06M0.27M0.38M
Receivables (Quarter) 2.81M1.47M3.90M
Prepaid Assets (Quarter) 1.33M1.09M3.94M
Current Assets (Quarter) 5.26M5.58M11.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.49M0.46M0.78M
Long-Term Investments (Quarter) 0.13M0.33M0.33M
Long-Term Deferred Tax (Quarter) 0.79M
Non-Current Assets (Quarter) 0.83M0.78M1.12M
Assets (Quarter) 6.08M6.36M12.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.94M1.85M3.68M
Notes Payables (Quarter) 0.33M0.37M
Dividends payables (Quarter) 0.60M
Payables (Quarter) 2.27M2.22M3.68M
Accumulated Expenses (Quarter) 0.83M1.24M1.28M
Other Accumulated Expenses (Quarter) 2.86M1.66M
Short term Debt (Quarter) 0.33M0.37M
Current Leases (Quarter) 0.02M0.02M
Current Taxes (Quarter) 0.07M0.01M0.24M
Current Deferred Revenue (Quarter) 0.43M0.11M0.38M
Total Current Liabilities (Quarter) 3.68M4.49M5.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.90M1.37M1.73M
Non-Current Deferred Tax Liability (Quarter) 0.07M0.06M0.05M0.07M
Operating Leases (Quarter) 0.41M0.39M0.38M
Total Non-Current Liabilities (Quarter) 0.95M1.42M1.80M
Total Liabilities (Quarter) 4.63M5.92M7.02M
Shareholder's Equity
Total Debt (Quarter) 1.22M1.75M1.73M
Common Equity (Quarter) 0.11M1.45M0.45M0.09M
Liabilities and Shareholders Equity (Quarter) 6.08M6.36M12.91M
Retained Earnings (Quarter) 2.01M0.86M6.80M
Treasury Shares (Quarter) 0.37M