MBM Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	266.07	273.28	258.32	197.25	284.76	260.94
Cash & Short-Term Investments	266.07	273.28	258.32	197.25	284.76	260.94
Cash Growth	3.99%	5.79%	30.96%	-30.73%	9.13%	-3.72%
Accounts Receivable	147.68	172.12	162.09	165.56	178.64	138.89
Other Receivables	4.21	23.48	15.74	13.07	12.37	16.24
Receivables	151.89	195.6	177.83	178.64	191.01	155.12
Inventory	168.06	135.61	114.21	161.04	115.65	93.55
Prepaid Expenses	-	3.52	3.39	3.46	4.79	3.79
Other Current Assets	-	4.73	7.81	5.43	25.35	37.81
Total Current Assets	586.02	612.74	561.56	545.8	621.56	551.22
Property, Plant & Equipment	225.16	287.89	268.73	259.87	247.82	274.92
Long-Term Investments	2,042	1,976	1,866	1,746	1,616	1,501
Goodwill	1.1	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	6.98	6.98	5.07	4.85	3.17	1.88
Other Long-Term Assets	100.78	37.53	38.1	38.33	38.91	30.74
Total Assets	2,962	2,923	2,740	2,596	2,529	2,361
Accounts Payable	144.49	91.49	79.13	89.52	116.37	90
Accrued Expenses	-	39.59	34.88	35.74	36.3	24.37
Short-Term Debt	22.64	45.71	45.91	16.37	-	23.2
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	2.98	3.04	2.2	2.4	2.4	1.46
Current Income Taxes Payable	0.96	2.4	2.51	2.93	5.85	1.58
Other Current Liabilities	0.03	20.61	14.62	16.93	18.6	23.68
Total Current Liabilities	171.1	202.84	179.24	163.88	179.51	164.41
Long-Term Leases	8.46	9.08	8.42	1.66	1.34	0.71
Pension & Post-Retirement Benefits	2.85	2.49	2.04	1.89	2.11	2.61
Long-Term Deferred Tax Liabilities	3.35	3.35	3.34	2.9	3.9	5.05
Total Liabilities	185.76	217.76	193.03	170.33	186.86	172.78
Common Stock	391.65	391.65	391.65	391.65	391.65	391.65
Retained Earnings	2,050	1,987	1,835	1,736	1,659	1,523
Comprehensive Income & Other	-0.83	-0.83	-0.28	0.29	3.76	2.94
Total Common Equity	2,441	2,378	2,226	2,128	2,055	1,918
Minority Interest	335.38	327.33	320.77	297.9	287.19	270.27
Shareholders' Equity	2,776	2,705	2,547	2,426	2,342	2,188
Total Liabilities & Equity	2,962	2,923	2,740	2,596	2,529	2,361
Total Debt	34.08	57.83	56.53	20.43	3.74	25.49
Net Cash (Debt)	231.99	215.46	201.8	176.81	281.03	235.45
Net Cash Growth	12.81%	6.77%	14.13%	-37.08%	19.36%	-9.48%
Net Cash Per Share	0.59	0.55	0.52	0.45	0.72	0.60
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	414.93	409.91	382.32	381.93	442.05	386.8
Book Value Per Share	6.24	6.08	5.70	5.44	5.26	4.91
Tangible Book Value	2,440	2,376	2,225	2,127	2,053	1,917
Tangible Book Value Per Share	6.24	6.08	5.69	5.44	5.25	4.90
Land	-	42.65	42.65	43.45	43.45	63.58
Buildings	-	251.67	229.08	214.57	214.13	213.26
Machinery	-	204.67	198.13	190.98	184.02	185
Construction In Progress	-	8.57	9.01	17.66	-	2.3