Magnitude International Balance Sheet (2024-2025) | MAGH

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Balance Sheet Apr2024 Apr2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.39M0.57M
Short-term Investments (Quarter) 5.23M4.67M
Cash & Current Investments (Quarter) 6.62M5.24M
Receivables - Net (Quarter) 1.33M3.84M
Receivables - Other (Quarter) 0.27M0.38M
Receivables (Quarter) 1.60M4.23M
Prepaid Assets (Quarter) 1.33M1.09M
Current Assets (Quarter) 5.26M5.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.46M0.44M
Long-Term Deferred Tax (Quarter) 0.79M
Non-Current Assets (Quarter) 0.83M0.78M
Assets (Quarter) 6.08M6.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.94M3.99M
Notes Payables (Quarter) 0.33M0.37M
Payables (Quarter) 2.27M4.36M
Accumulated Expenses (Quarter) 0.83M1.24M
Short term Debt (Quarter) 0.33M0.37M
Current Leases (Quarter) 0.02M0.02M
Current Taxes (Quarter) 0.07M0.01M
Total Current Liabilities (Quarter) 3.68M4.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.90M1.37M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.05M
Operating Leases (Quarter) 0.39M0.38M
Total Non-Current Liabilities (Quarter) 0.95M1.42M
Total Liabilities (Quarter) 4.63M5.92M
Shareholder's Equity
Total Debt (Quarter) 1.22M1.75M
Common Equity (Quarter) 1.45M0.45M
Shareholder's Equity (Quarter) 1.45M0.45M
Liabilities and Shareholders Equity (Quarter) 6.08M6.36M
Retained Earnings (Quarter) 2.01M0.86M