MBM Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.07	258.32	197.25	284.76	260.94
Cash & Short-Term Investments	273.07	258.32	197.25	284.76	260.94
Cash Growth	5.71%	30.96%	-30.73%	9.13%	-3.72%
Accounts Receivable	205.32	162.09	165.56	178.64	138.89
Other Receivables	2.16	15.74	13.07	12.37	16.24
Receivables	207.48	177.83	178.64	191.01	155.12
Inventory	135.61	114.21	161.04	115.65	93.55
Prepaid Expenses	-	3.39	3.46	4.79	3.79
Other Current Assets	-	7.81	5.43	25.35	37.81
Total Current Assets	616.17	561.56	545.8	621.56	551.22
Property, Plant & Equipment	288	268.73	259.87	247.82	274.92
Long-Term Investments	1,976	1,866	1,746	1,616	1,501
Goodwill	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	-	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	6.93	5.07	4.85	3.17	1.88
Other Long-Term Assets	37.53	38.1	38.33	38.91	30.74
Total Assets	2,926	2,740	2,596	2,529	2,361
Accounts Payable	154.73	79.13	89.52	116.37	90
Accrued Expenses	-	34.88	35.74	36.3	24.37
Short-Term Debt	45.71	45.91	16.37	-	23.2
Current Portion of Long-Term Debt	-	-	-	-	0.12
Current Portion of Leases	3.14	2.2	2.4	2.4	1.46
Current Income Taxes Payable	2.4	2.51	2.93	5.85	1.58
Other Current Liabilities	0.04	14.62	16.93	18.6	23.68
Total Current Liabilities	206.02	179.24	163.88	179.51	164.41
Long-Term Leases	9.09	8.42	1.66	1.34	0.71
Pension & Post-Retirement Benefits	2.49	2.04	1.89	2.11	2.61
Long-Term Deferred Tax Liabilities	3.38	3.34	2.9	3.9	5.05
Total Liabilities	220.98	193.03	170.33	186.86	172.78
Common Stock	391.65	391.65	391.65	391.65	391.65
Retained Earnings	1,986	1,835	1,736	1,659	1,523
Comprehensive Income & Other	-0.31	-0.28	0.29	3.76	2.94
Total Common Equity	2,378	2,226	2,128	2,055	1,918
Minority Interest	327.29	320.77	297.9	287.19	270.27
Shareholders' Equity	2,705	2,547	2,426	2,342	2,188
Total Liabilities & Equity	2,926	2,740	2,596	2,529	2,361
Total Debt	57.94	56.53	20.43	3.74	25.49
Net Cash (Debt)	215.14	201.8	176.81	281.03	235.45
Net Cash Growth	6.61%	14.13%	-37.08%	19.36%	-9.48%
Net Cash Per Share	0.55	0.52	0.45	0.72	0.60
Filing Date Shares Outstanding	390.89	390.89	390.89	390.89	390.89
Total Common Shares Outstanding	390.89	390.89	390.89	390.89	390.89
Working Capital	410.14	382.32	381.93	442.05	386.8
Book Value Per Share	6.08	5.70	5.44	5.26	4.91
Tangible Book Value	2,377	2,225	2,127	2,053	1,917
Tangible Book Value Per Share	6.08	5.69	5.44	5.25	4.90
Land	-	42.65	43.45	43.45	63.58
Buildings	-	229.08	214.57	214.13	213.26
Machinery	-	198.13	190.98	184.02	185
Construction In Progress	-	9.01	17.66	-	2.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.