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Financial Statements — MAGH
Balance Sheet
(in millions SGD)| Metric | FY 2025 |
|---|---|
| Cash & Equivalents | 0.76 |
| Total Current Assets | 7.46 |
| Total Non-current Assets | 1.05 |
| Total Assets | 6.52 |
| Total Current Liabilities | 4.60 |
| Total Non-current Liabilities | 1.46 |
| Total Liabilities | 7.91 |
| Retained Earnings | 1.15 |
| Total Stockholder Equity | 0.60 |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | FY 2025 |
|---|---|
| Total Revenue | 15.36 |
| Cost of Revenue* | 13.54 |
| Gross Profit | 1.82 |
| Total Operating Expenses* | 1.75 |
| Operating Income | 0.07 |
| Pretax Income | 0.02 |
| Tax Provision | (0.01) |
| Net Income | 0.04 |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | FY 2025 |
|---|---|
| Operating Cash Flow | (709.39) |
| Investing Cash Flow | (346.84) |
| Financing Cash Flow | 270.23 |
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