MNRB Holdings Berhad (KLSE:MNRB)
Malaysia · Delayed Price · Currency is MYR 1.700
-0.020 (-1.16%)
At close: Aug 14, 2025
MNRB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Investments in Debt Securities | 848.7 | 538.34 | 1,717 | 1,886 | 1,998 | Upgrade |
Investments in Equity & Preferred Securities | 258.5 | 262.58 | 234.51 | 221.28 | 219.41 | Upgrade |
Other Investments | 4,542 | 5,513 | 4,620 | 3,617 | 3,004 | Upgrade |
Total Investments | 12,019 | 11,273 | 10,016 | 8,912 | 8,323 | Upgrade |
Cash & Equivalents | 112.84 | 115.6 | 205.46 | 214.05 | 115.79 | Upgrade |
Reinsurance Recoverable | 613.2 | 518.57 | 527.76 | 952.35 | 457.27 | Upgrade |
Other Receivables | 320.54 | 260.59 | 244.64 | 858.08 | 711.62 | Upgrade |
Property, Plant & Equipment | 240.15 | 237.8 | 229.17 | 216.77 | 206.28 | Upgrade |
Other Intangible Assets | 114.44 | 117.12 | 124.8 | 75.14 | 71.81 | Upgrade |
Other Current Assets | 6.17 | 2.31 | 6.75 | 5.5 | 3.03 | Upgrade |
Long-Term Deferred Tax Assets | 42.44 | 47.39 | 36.87 | 38.33 | 21.5 | Upgrade |
Total Assets | 13,469 | 12,573 | 11,392 | 11,272 | 9,910 | Upgrade |
Accrued Expenses | 40.16 | 65.06 | 111.92 | 4.28 | 5.64 | Upgrade |
Insurance & Annuity Liabilities | 5,150 | 4,571 | 4,229 | 4,272 | 3,997 | Upgrade |
Unpaid Claims | 3,927 | 3,922 | 3,662 | 3,293 | 2,388 | Upgrade |
Unearned Premiums | - | - | - | 621.1 | 535.33 | Upgrade |
Reinsurance Payable | 34.12 | 31.94 | 5.58 | 0.5 | 0.93 | Upgrade |
Current Portion of Leases | 1.54 | - | - | - | 1.56 | Upgrade |
Current Income Taxes Payable | 8.72 | 30.16 | 13.45 | 7.07 | 7.75 | Upgrade |
Long-Term Debt | 620 | 620 | 520 | 320 | 320 | Upgrade |
Long-Term Leases | 0.75 | 3.02 | 3.43 | 5.48 | 1.19 | Upgrade |
Long-Term Deferred Tax Liabilities | 33.66 | 37.21 | 21.85 | 3.18 | 9.83 | Upgrade |
Other Current Liabilities | 211.59 | 168.47 | 88.09 | 273.52 | 225.04 | Upgrade |
Total Liabilities | 10,028 | 9,449 | 8,655 | 8,800 | 7,492 | Upgrade |
Common Stock | 738.5 | 738.5 | 738.5 | 738.5 | 738.5 | Upgrade |
Retained Earnings | 2,593 | 2,277 | 1,878 | 1,612 | 1,529 | Upgrade |
Comprehensive Income & Other | 109.31 | 108.01 | 119.69 | 121.51 | 151.26 | Upgrade |
Shareholders' Equity | 3,441 | 3,124 | 2,737 | 2,472 | 2,418 | Upgrade |
Total Liabilities & Equity | 13,469 | 12,573 | 11,392 | 11,272 | 9,910 | Upgrade |
Filing Date Shares Outstanding | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 | Upgrade |
Total Common Shares Outstanding | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 | Upgrade |
Total Debt | 622.29 | 623.02 | 523.43 | 325.48 | 322.75 | Upgrade |
Net Cash (Debt) | -509.45 | -507.41 | -317.96 | -111.43 | -206.97 | Upgrade |
Net Cash Per Share | -0.65 | -0.65 | -0.41 | -0.14 | -0.26 | Upgrade |
Book Value Per Share | 4.39 | 3.99 | 3.49 | 3.16 | 3.09 | Upgrade |
Tangible Book Value | 3,326 | 3,007 | 2,612 | 2,397 | 2,347 | Upgrade |
Tangible Book Value Per Share | 4.25 | 3.84 | 3.34 | 3.06 | 3.00 | Upgrade |
Land | 47 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade |
Buildings | 161.09 | 174.38 | 162.89 | 162.11 | 161 | Upgrade |
Machinery | 66.91 | 64.97 | 58.93 | 51.66 | 47.13 | Upgrade |
Construction In Progress | 11.11 | 10.95 | 15.08 | 5.14 | 0.78 | Upgrade |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.