MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.32	197.25	284.76	260.94	271.03
Cash & Short-Term Investments	258.32	197.25	284.76	260.94	271.03
Cash Growth	30.96%	-30.73%	9.13%	-3.72%	2.05%
Accounts Receivable	182.29	165.56	178.64	138.89	138.32
Other Receivables	4.26	13.07	12.37	16.24	24.65
Receivables	186.55	178.64	191.01	155.12	162.97
Inventory	114.21	161.04	115.65	93.55	56.14
Prepaid Expenses	-	3.46	4.79	3.79	3.35
Other Current Assets	2.58	5.43	25.35	37.81	36.33
Total Current Assets	561.66	545.8	621.56	551.22	529.82
Property, Plant & Equipment	268.73	259.87	247.82	274.92	282.73
Long-Term Investments	1,865	1,746	1,616	1,501	1,409
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	5.07	4.85	3.17	1.88	2.36
Other Long-Term Assets	38.1	38.33	38.91	30.74	31.21
Total Assets	2,740	2,596	2,529	2,361	2,256
Accounts Payable	128.53	89.52	116.37	90	88.7
Accrued Expenses	-	35.74	36.3	24.37	24
Short-Term Debt	45.91	16.37	-	23.2	6.07
Current Portion of Long-Term Debt	-	-	-	0.12	0.79
Current Portion of Leases	2.21	2.4	2.4	1.46	2.16
Current Income Taxes Payable	2.45	2.93	5.85	1.58	2.13
Other Current Liabilities	0.03	16.93	18.6	23.68	20.13
Total Current Liabilities	179.12	163.88	179.51	164.41	143.98
Long-Term Debt	-	-	-	-	0.13
Long-Term Leases	8.41	1.66	1.34	0.71	1.77
Long-Term Deferred Tax Liabilities	3.34	2.9	3.9	5.05	4.58
Total Liabilities	192.91	170.33	186.86	172.78	153.26
Common Stock	391.65	391.65	391.65	391.65	391.65
Retained Earnings	1,835	1,736	1,659	1,523	1,430
Comprehensive Income & Other	0.26	0.29	3.76	2.94	3.7
Total Common Equity	2,227	2,128	2,055	1,918	1,826
Minority Interest	320.64	297.9	287.19	270.27	276.99
Shareholders' Equity	2,547	2,426	2,342	2,188	2,103
Total Liabilities & Equity	2,740	2,596	2,529	2,361	2,256
Total Debt	56.53	20.43	3.74	25.49	10.92
Net Cash (Debt)	201.8	176.81	281.03	235.45	260.11
Net Cash Growth	14.13%	-37.08%	19.36%	-9.48%	14.88%
Net Cash Per Share	0.52	0.45	0.72	0.60	0.67
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	382.54	381.93	442.05	386.8	385.84
Book Value Per Share	5.70	5.44	5.26	4.91	4.67
Tangible Book Value	2,225	2,127	2,053	1,917	1,825
Tangible Book Value Per Share	5.69	5.44	5.25	4.90	4.67
Land	-	43.45	43.45	63.58	63.58
Buildings	-	214.57	214.13	213.26	212.43
Machinery	-	190.98	184.02	185	181.04
Construction In Progress	-	17.66	-	2.3	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.