MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.87	258.32	197.25	284.76	260.94	271.03
Cash & Short-Term Investments	255.87	258.32	197.25	284.76	260.94	271.03
Cash Growth	12.13%	30.96%	-30.73%	9.13%	-3.72%	2.05%
Accounts Receivable	166.06	162.09	165.56	178.64	138.89	138.32
Other Receivables	5.17	15.74	13.07	12.37	16.24	24.65
Receivables	171.23	177.83	178.64	191.01	155.12	162.97
Inventory	137.04	114.21	161.04	115.65	93.55	56.14
Prepaid Expenses	-	3.39	3.46	4.79	3.79	3.35
Other Current Assets	2.58	7.81	5.43	25.35	37.81	36.33
Total Current Assets	566.73	561.56	545.8	621.56	551.22	529.82
Property, Plant & Equipment	268.18	268.73	259.87	247.82	274.92	282.73
Long-Term Investments	1,936	1,866	1,746	1,616	1,501	1,409
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	5.07	5.07	4.85	3.17	1.88	2.36
Other Long-Term Assets	37.96	38.1	38.33	38.91	30.74	31.21
Total Assets	2,815	2,740	2,596	2,529	2,361	2,256
Accounts Payable	127.92	79.13	89.52	116.37	90	88.7
Accrued Expenses	-	34.88	35.74	36.3	24.37	24
Short-Term Debt	41.54	45.91	16.37	-	23.2	6.07
Current Portion of Long-Term Debt	-	-	-	-	0.12	0.79
Current Portion of Leases	1.78	2.2	2.4	2.4	1.46	2.16
Current Income Taxes Payable	2.97	2.51	2.93	5.85	1.58	2.13
Other Current Liabilities	0.02	14.62	16.93	18.6	23.68	20.13
Total Current Liabilities	174.22	179.24	163.88	179.51	164.41	143.98
Long-Term Debt	-	-	-	-	-	0.13
Long-Term Leases	6.9	8.42	1.66	1.34	0.71	1.77
Long-Term Deferred Tax Liabilities	3.34	3.34	2.9	3.9	5.05	4.58
Total Liabilities	186.76	193.03	170.33	186.86	172.78	153.26
Common Stock	391.65	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	1,906	-0.28	0.29	3.76	2.94	3.7
Total Common Equity	2,298	2,226	2,128	2,055	1,918	1,826
Minority Interest	330.18	320.77	297.9	287.19	270.27	276.99
Shareholders' Equity	2,628	2,547	2,426	2,342	2,188	2,103
Total Liabilities & Equity	2,815	2,740	2,596	2,529	2,361	2,256
Total Debt	50.22	56.53	20.43	3.74	25.49	10.92
Net Cash (Debt)	205.66	201.8	176.81	281.03	235.45	260.11
Net Cash Growth	-3.06%	14.13%	-37.08%	19.36%	-9.48%	14.88%
Net Cash Per Share	0.53	0.52	0.45	0.72	0.60	0.67
Filing Date Shares Outstanding	390.95	390.89	390.89	390.89	390.89	390.89
Total Common Shares Outstanding	390.95	390.89	390.89	390.89	390.89	390.89
Working Capital	392.51	382.32	381.93	442.05	386.8	385.84
Book Value Per Share	5.88	5.70	5.44	5.26	4.91	4.67
Tangible Book Value	2,297	2,225	2,127	2,053	1,917	1,825
Tangible Book Value Per Share	5.87	5.69	5.44	5.25	4.90	4.67
Land	-	42.65	43.45	43.45	63.58	63.58
Buildings	-	229.08	214.57	214.13	213.26	212.43
Machinery	-	198.13	190.98	184.02	185	181.04
Construction In Progress	-	9.01	17.66	-	2.3	-

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