MBM Resources Berhad (KLSE: MBMR)

MBM Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.1	197.25	284.76	260.94	271.03	265.59
Cash & Short-Term Investments	278.1	197.25	284.76	260.94	271.03	265.59
Cash Growth	39.31%	-30.73%	9.13%	-3.72%	2.05%	34.56%
Accounts Receivable	164.48	165.56	178.64	138.89	138.32	114.91
Other Receivables	3.93	13.07	12.37	16.24	24.65	31.36
Receivables	168.41	178.64	191.01	155.12	162.97	146.27
Inventory	133.79	161.04	115.65	93.55	56.14	107.75
Prepaid Expenses	-	3.46	4.79	3.79	3.35	7.13
Other Current Assets	-	5.43	25.35	37.81	36.33	45.6
Total Current Assets	580.31	545.8	621.56	551.22	529.82	572.35
Property, Plant & Equipment	260.28	259.87	247.82	274.92	282.73	292.01
Long-Term Investments	1,838	1,746	1,616	1,501	1,409	1,294
Goodwill	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	-	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	4.85	4.85	3.17	1.88	2.36	2.19
Other Long-Term Assets	38.25	38.33	38.91	30.74	31.21	31.69
Total Assets	2,723	2,596	2,529	2,361	2,256	2,194
Accounts Payable	141.84	89.52	116.37	90	88.7	92.07
Accrued Expenses	-	35.74	36.3	24.37	24	22
Short-Term Debt	14.33	16.37	-	23.2	6.07	11
Current Portion of Long-Term Debt	-	-	-	0.12	0.79	6.06
Current Portion of Leases	1.59	2.4	2.4	1.46	2.16	1.74
Current Income Taxes Payable	1.92	2.93	5.85	1.58	2.13	1.07
Other Current Liabilities	0.04	16.93	18.6	23.68	20.13	19.21
Total Current Liabilities	159.71	163.88	179.51	164.41	143.98	153.15
Long-Term Debt	-	-	-	-	0.13	18.83
Long-Term Leases	0.8	1.66	1.34	0.71	1.77	1.54
Long-Term Deferred Tax Liabilities	2.9	2.9	3.9	5.05	4.58	4.89
Total Liabilities	165.57	170.33	186.86	172.78	153.26	181.04
Common Stock	391.65	391.65	391.65	391.65	391.65	391.65
Retained Earnings	1,850	1,736	1,659	1,523	1,430	1,353
Comprehensive Income & Other	0.26	0.29	3.76	2.94	3.7	4.53
Total Common Equity	2,242	2,128	2,055	1,918	1,826	1,749
Minority Interest	314.81	297.9	287.19	270.27	276.99	263.71
Shareholders' Equity	2,557	2,426	2,342	2,188	2,103	2,013
Total Liabilities & Equity	2,723	2,596	2,529	2,361	2,256	2,194
Total Debt	16.71	20.43	3.74	25.49	10.92	39.17
Net Cash (Debt)	261.39	176.81	281.03	235.45	260.11	226.42
Net Cash Growth	43.65%	-37.08%	19.36%	-9.48%	14.88%	336.30%
Net Cash Per Share	0.67	0.45	0.72	0.60	0.67	0.58
Filing Date Shares Outstanding	390.89	390.89	390.89	390.89	390.89	390.89
Total Common Shares Outstanding	390.89	390.89	390.89	390.89	390.89	390.89
Working Capital	420.59	381.93	442.05	386.8	385.84	419.2
Book Value Per Share	5.74	5.44	5.26	4.91	4.67	4.47
Tangible Book Value	2,241	2,127	2,053	1,917	1,825	1,748
Tangible Book Value Per Share	5.73	5.44	5.25	4.90	4.67	4.47
Land	-	43.45	43.45	63.58	63.58	63.58
Buildings	-	214.57	214.13	213.26	212.43	207.92
Machinery	-	190.98	184.02	185	181.04	180.79
Construction In Progress	-	17.66	-	2.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.