MNRB Holdings Berhad (KLSE: MNRB)
Malaysia
· Delayed Price · Currency is MYR 2.120
-0.030 (-1.40%)
At close: Dec 20, 2024
MNRB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | 538.34 | 1,717 | 1,886 | 1,998 | 2,169 | Upgrade
|
| Investments in Equity & Preferred Securities | 176.95 | 262.58 | 234.51 | 221.28 | 219.41 | 217.66 | Upgrade
|
| Other Investments | 11,510 | 5,513 | 4,620 | 3,617 | 3,004 | 2,352 | Upgrade
|
| Total Investments | 11,687 | 11,273 | 10,016 | 8,912 | 8,323 | 7,708 | Upgrade
|
| Cash & Equivalents | 206.31 | 115.6 | 205.46 | 214.05 | 115.79 | 118.42 | Upgrade
|
| Reinsurance Recoverable | 870.77 | 518.57 | 527.76 | 952.35 | 457.27 | 499.17 | Upgrade
|
| Other Receivables | 81.68 | 260.59 | 244.64 | 858.08 | 711.62 | 626.9 | Upgrade
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| Property, Plant & Equipment | 233.24 | 237.8 | 229.17 | 216.77 | 206.28 | 208.74 | Upgrade
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| Other Intangible Assets | 117.4 | 117.12 | 124.8 | 75.14 | 71.81 | 36.58 | Upgrade
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| Other Current Assets | 0.76 | 2.31 | 6.75 | 5.5 | 3.03 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.8 | 47.39 | 36.87 | 38.33 | 21.5 | 15.4 | Upgrade
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| Total Assets | 13,229 | 12,573 | 11,392 | 11,272 | 9,910 | 9,215 | Upgrade
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| Accrued Expenses | - | 115.12 | 111.92 | 4.28 | 5.64 | 5.72 | Upgrade
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| Insurance & Annuity Liabilities | 8,981 | 4,571 | 4,229 | 4,272 | 3,997 | 3,678 | Upgrade
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| Unpaid Claims | - | 3,922 | 3,662 | 3,293 | 2,388 | 2,195 | Upgrade
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| Unearned Premiums | - | - | - | 621.1 | 535.33 | 471.77 | Upgrade
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| Reinsurance Payable | 11.13 | 31.94 | 5.58 | 0.5 | 0.93 | 0.7 | Upgrade
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| Current Portion of Leases | - | 2.42 | - | - | 1.56 | 2.7 | Upgrade
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| Current Income Taxes Payable | 21 | 30.16 | 13.45 | 7.07 | 7.75 | 10.89 | Upgrade
|
| Long-Term Debt | 620 | 620 | 520 | 320 | 320 | 320 | Upgrade
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| Long-Term Leases | 1.55 | 0.6 | 3.43 | 5.48 | 1.19 | 1.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.24 | 37.21 | 21.85 | 3.18 | 9.83 | 11.95 | Upgrade
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| Other Current Liabilities | 251.16 | 118.41 | 88.09 | 273.52 | 225.04 | 244.58 | Upgrade
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| Total Liabilities | 9,916 | 9,449 | 8,655 | 8,800 | 7,492 | 6,943 | Upgrade
|
| Common Stock | 738.5 | 738.5 | 738.5 | 738.5 | 738.5 | 738.5 | Upgrade
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| Retained Earnings | 2,462 | 2,277 | 1,878 | 1,612 | 1,529 | 1,363 | Upgrade
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| Comprehensive Income & Other | 112.17 | 108.01 | 119.69 | 121.51 | 151.26 | 170.73 | Upgrade
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| Shareholders' Equity | 3,313 | 3,124 | 2,737 | 2,472 | 2,418 | 2,272 | Upgrade
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| Total Liabilities & Equity | 13,229 | 12,573 | 11,392 | 11,272 | 9,910 | 9,215 | Upgrade
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| Filing Date Shares Outstanding | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 | Upgrade
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| Total Common Shares Outstanding | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 | Upgrade
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| Total Debt | 621.55 | 623.02 | 523.43 | 325.48 | 322.75 | 324.22 | Upgrade
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| Net Cash (Debt) | -415.24 | -507.41 | -317.96 | -111.43 | -206.97 | -205.8 | Upgrade
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| Net Cash Per Share | -0.53 | -0.65 | -0.41 | -0.14 | -0.26 | -0.27 | Upgrade
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| Book Value Per Share | 4.23 | 3.99 | 3.49 | 3.16 | 3.09 | 2.90 | Upgrade
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| Tangible Book Value | 3,195 | 3,007 | 2,612 | 2,397 | 2,347 | 2,235 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 3.84 | 3.34 | 3.06 | 3.00 | 2.85 | Upgrade
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| Land | - | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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| Buildings | - | 174.38 | 162.89 | 162.11 | 161 | 162.9 | Upgrade
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| Machinery | - | 64.97 | 58.93 | 51.66 | 47.13 | 46.11 | Upgrade
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| Construction In Progress | - | 10.95 | 15.08 | 5.14 | 0.78 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.