MNRB Holdings Berhad (KLSE:MNRB)
Malaysia
· Delayed Price · Currency is MYR 1.910
-0.030 (-1.55%)
At close: Jun 13, 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 | - | 538.34 | 1,717 | 1,886 | 1,998 | Upgrade
|
| Investments in Equity & Preferred Securities | 166.2 | 262.58 | 234.51 | 221.28 | 219.41 | Upgrade
|
| Other Investments | 12,060 | 5,513 | 4,620 | 3,617 | 3,004 | Upgrade
|
| Total Investments | 12,227 | 11,273 | 10,016 | 8,912 | 8,323 | Upgrade
|
| Cash & Equivalents | 58.04 | 115.6 | 205.46 | 214.05 | 115.79 | Upgrade
|
| Reinsurance Recoverable | 602.83 | 518.57 | 527.76 | 952.35 | 457.27 | Upgrade
|
| Other Receivables | 103.48 | 260.59 | 244.64 | 858.08 | 711.62 | Upgrade
|
| Property, Plant & Equipment | 237.75 | 237.8 | 229.17 | 216.77 | 206.28 | Upgrade
|
| Other Intangible Assets | 120.37 | 117.12 | 124.8 | 75.14 | 71.81 | Upgrade
|
| Other Current Assets | - | 2.31 | 6.75 | 5.5 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.11 | 47.39 | 36.87 | 38.33 | 21.5 | Upgrade
|
| Total Assets | 13,394 | 12,573 | 11,392 | 11,272 | 9,910 | Upgrade
|
| Accrued Expenses | - | 115.12 | 111.92 | 4.28 | 5.64 | Upgrade
|
| Insurance & Annuity Liabilities | 9,035 | 4,571 | 4,229 | 4,272 | 3,997 | Upgrade
|
| Unpaid Claims | - | 3,922 | 3,662 | 3,293 | 2,388 | Upgrade
|
| Unearned Premiums | - | - | - | 621.1 | 535.33 | Upgrade
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| Reinsurance Payable | 19.72 | 31.94 | 5.58 | 0.5 | 0.93 | Upgrade
|
| Current Portion of Leases | - | 2.42 | - | - | 1.56 | Upgrade
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| Current Income Taxes Payable | 9.66 | 30.16 | 13.45 | 7.07 | 7.75 | Upgrade
|
| Long-Term Debt | 620 | 620 | 520 | 320 | 320 | Upgrade
|
| Long-Term Leases | 2.29 | 0.6 | 3.43 | 5.48 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.98 | 37.21 | 21.85 | 3.18 | 9.83 | Upgrade
|
| Other Current Liabilities | 234.81 | 118.41 | 88.09 | 273.52 | 225.04 | Upgrade
|
| Total Liabilities | 9,953 | 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 | 109.35 | 108.01 | 119.69 | 121.51 | 151.26 | Upgrade
|
| Shareholders' Equity | 3,441 | 3,124 | 2,737 | 2,472 | 2,418 | Upgrade
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| Total Liabilities & Equity | 13,394 | 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
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| Total Debt | 622.29 | 623.02 | 523.43 | 325.48 | 322.75 | Upgrade
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| Net Cash (Debt) | -564.25 | -507.41 | -317.96 | -111.43 | -206.97 | Upgrade
|
| Net Cash Per Share | -0.72 | -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 | 3,320 | 3,007 | 2,612 | 2,397 | 2,347 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 3.84 | 3.34 | 3.06 | 3.00 | Upgrade
|
| Land | - | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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| Buildings | - | 174.38 | 162.89 | 162.11 | 161 | Upgrade
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| Machinery | - | 64.97 | 58.93 | 51.66 | 47.13 | Upgrade
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| Construction In Progress | - | 10.95 | 15.08 | 5.14 | 0.78 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.