MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	338.59	273.28	258.32	197.25	284.76	260.94
Cash & Short-Term Investments	338.59	273.28	258.32	197.25	284.76	260.94
Cash Growth	-5.71%	5.79%	30.96%	-30.73%	9.13%	-3.72%
Accounts Receivable	199.93	172.12	162.09	165.56	178.64	138.89
Other Receivables	4.65	23.48	15.74	13.07	12.37	16.24
Receivables	204.58	195.6	177.83	178.64	191.01	155.12
Inventory	167.39	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	710.56	612.74	561.56	545.8	621.56	551.22
Property, Plant & Equipment	221.99	287.89	268.73	259.87	247.82	274.92
Long-Term Investments	1,969	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	100.21	37.53	38.1	38.33	38.91	30.74
Total Assets	3,010	2,923	2,740	2,596	2,529	2,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	169.57	91.49	79.13	89.52	116.37	90
Accrued Expenses	-	39.59	34.88	35.74	36.3	24.37
Short-Term Debt	32.78	45.71	45.91	16.37	-	23.2
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	2.64	3.04	2.2	2.4	2.4	1.46
Current Income Taxes Payable	1.36	2.4	2.51	2.93	5.85	1.58
Other Current Liabilities	0.02	20.61	14.62	16.93	18.6	23.68
Total Current Liabilities	206.35	202.84	179.24	163.88	179.51	164.41
Long-Term Leases	8.07	9.08	8.42	1.66	1.34	0.71
Pension & Post-Retirement Benefits	2.92	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	220.69	217.76	193.03	170.33	186.86	172.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	391.65	391.65	391.65	391.65	391.65	391.65
Retained Earnings	-	1,987	1,835	1,736	1,659	1,523
Comprehensive Income & Other	2,063	-0.83	-0.28	0.29	3.76	2.94
Total Common Equity	2,455	2,378	2,226	2,128	2,055	1,918
Minority Interest	334.62	327.33	320.77	297.9	287.19	270.27
Shareholders' Equity	2,790	2,705	2,547	2,426	2,342	2,188
Total Liabilities & Equity	3,010	2,923	2,740	2,596	2,529	2,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.48	57.83	56.53	20.43	3.74	25.49
Net Cash (Debt)	295.1	215.46	201.8	176.81	281.03	235.45
Net Cash Growth	-3.21%	6.77%	14.13%	-37.08%	19.36%	-9.48%
Net Cash Per Share	0.75	0.55	0.52	0.45	0.72	0.60
Filing Date Shares Outstanding	390.86	390.89	390.89	390.89	390.89	390.89
Total Common Shares Outstanding	390.86	390.89	390.89	390.89	390.89	390.89
Working Capital	504.2	409.91	382.32	381.93	442.05	386.8
Book Value Per Share	6.28	6.08	5.70	5.44	5.26	4.91
Tangible Book Value	2,454	2,376	2,225	2,127	2,053	1,917
Tangible Book Value Per Share	6.28	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error