MAGH (MAGH) financial statements
MAGH reported revenue of 15M SGD in fiscal 2025, down 16.2% a year over 2 years.
Net income was 42,980 SGD and the operating margin 0.5%, against 3.6% in 2023.
Free cash flow was -945,513 SGD, and the company returned 2M SGD in dividends.
Revenue and free cash flow
Fiscal years, $ billions (SGD).
Income statement
Fiscal years, in SGD, from MAGH's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 22M SGD | 24M SGD | 15M SGD |
| Cost of revenue | 19M SGD | 20M SGD | 13M SGD |
| Gross profit | 3M SGD | 4M SGD | 2M SGD |
| Selling, general and admin | 2M SGD | 2M SGD | 2M SGD |
| Operating income | 790,291 SGD | 2M SGD | 70,863 SGD |
| Interest expense | 47,363 SGD | 68,167 SGD | 90,715 SGD |
| Pre-tax income | 821,266 SGD | 2M SGD | 24,929 SGD |
| Income tax | 37,531 SGD | 15,853 SGD | -18,051 SGD |
| Net income | 807,984 SGD | 2M SGD | 42,980 SGD |
| EPS (diluted) | 0.02 SGD | 0.06 SGD | 0.00 SGD |
| Diluted shares | 33M | 33M | 33M |
| Gross margin | 12.1% | 15.9% | 15.5% |
| Operating margin | 3.6% | 8.4% | 0.5% |
| Net margin | 3.7% | 8.3% | 0.3% |
Balance sheet
Fiscal years, in SGD, from MAGH's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | 2M SGD | 2M SGD | 759,891 SGD |
| Total current assets | — | 7M SGD | 7M SGD |
| Property, plant and equipment | 655,059 SGD | 673,135 SGD | 605,554 SGD |
| Total assets | — | 8M SGD | 9M SGD |
| Total current liabilities | — | 5M SGD | 6M SGD |
| Long-term debt | — | 1M SGD | 2M SGD |
| Total liabilities | — | 6M SGD | 8M SGD |
| Shareholders' equity | 140,213 SGD | 2M SGD | 599,545 SGD |
| Net debt | -2M SGD | -220,432 SGD | 2M SGD |
Cash flow
Fiscal years, in SGD, from MAGH's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 996,128 SGD | 609,817 SGD | -926,041 SGD |
| Capital spending | 15,548 SGD | 31,381 SGD | 19,472 SGD |
| Free cash flow | 980,580 SGD | 578,436 SGD | -945,513 SGD |
| Dividends paid | 250,000 SGD | 450,000 SGD | 2M SGD |
| Free cash flow margin | 4.5% | 2.4% | -6.2% |
| Dividends per share | 0.01 SGD | 0.01 SGD | 0.05 SGD |
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What was MAGH's revenue in 2025?
15M SGD in fiscal 2025, from its 10-K filing.
How much free cash flow does MAGH generate?
-945,513 SGD in fiscal 2025 (operating cash flow minus capital spending).
From MAGH's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.