MNRB Holdings Berhad (KLSE:MNRB)
Malaysia · Delayed Price · Currency is MYR 2.520
+0.020 (0.80%)
At close: Jun 9, 2026
MNRB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investments in Debt Securities | - | 848.7 | 538.34 | 1,717 | 1,886 |
Investments in Equity & Preferred Securities | 163.68 | 258.5 | 262.58 | 234.51 | 221.28 |
Other Investments | 12,651 | 4,542 | 5,513 | 4,620 | 3,617 |
Total Investments | 12,814 | 12,019 | 11,273 | 10,016 | 8,912 |
Cash & Equivalents | 45.95 | 112.84 | 115.6 | 205.46 | 214.05 |
Reinsurance Recoverable | 752.15 | 613.2 | 518.57 | 527.76 | 952.35 |
Other Receivables | 150.72 | 320.54 | 260.59 | 244.64 | 858.08 |
Property, Plant & Equipment | 232.96 | 240.15 | 237.8 | 229.17 | 216.77 |
Other Intangible Assets | 184.28 | 114.44 | 117.12 | 124.8 | 75.14 |
Other Current Assets | - | 6.17 | 2.31 | 6.75 | 5.5 |
Long-Term Deferred Tax Assets | 39.26 | 42.44 | 47.39 | 36.87 | 38.33 |
Total Assets | 14,220 | 13,469 | 12,573 | 11,392 | 11,272 |
Accrued Expenses | - | 40.16 | 65.06 | 111.92 | 4.28 |
Insurance & Annuity Liabilities | 9,340 | 5,150 | 4,571 | 4,229 | 4,272 |
Unpaid Claims | - | 3,927 | 3,922 | 3,662 | 3,293 |
Unearned Premiums | - | - | - | - | 621.1 |
Reinsurance Payable | 25.36 | 34.12 | 31.94 | 5.58 | 0.5 |
Current Portion of Leases | - | 1.54 | - | - | - |
Current Income Taxes Payable | 26.86 | 8.72 | 30.16 | 13.45 | 7.07 |
Long-Term Debt | 670 | 620 | 620 | 520 | 320 |
Long-Term Leases | 2.1 | 0.75 | 3.02 | 3.43 | 5.48 |
Long-Term Deferred Tax Liabilities | 31.01 | 33.66 | 37.21 | 21.85 | 3.18 |
Other Current Liabilities | 241.84 | 211.59 | 168.47 | 88.09 | 273.52 |
Total Liabilities | 10,338 | 10,028 | 9,449 | 8,655 | 8,800 |
Common Stock | 738.5 | 738.5 | 738.5 | 738.5 | 738.5 |
Retained Earnings | 3,060 | 2,593 | 2,277 | 1,878 | 1,612 |
Comprehensive Income & Other | 83.57 | 109.31 | 108.01 | 119.69 | 121.51 |
Shareholders' Equity | 3,882 | 3,441 | 3,124 | 2,737 | 2,472 |
Total Liabilities & Equity | 14,220 | 13,469 | 12,573 | 11,392 | 11,272 |
Filing Date Shares Outstanding | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 |
Total Common Shares Outstanding | 783.09 | 783.09 | 783.09 | 783.09 | 783.09 |
Total Debt | 672.1 | 622.29 | 623.02 | 523.43 | 325.48 |
Net Cash (Debt) | -626.15 | -509.45 | -507.41 | -317.96 | -111.43 |
Net Cash Per Share | -0.80 | -0.65 | -0.65 | -0.41 | -0.14 |
Book Value Per Share | 4.96 | 4.39 | 3.99 | 3.49 | 3.16 |
Tangible Book Value | 3,698 | 3,326 | 3,007 | 2,612 | 2,397 |
Tangible Book Value Per Share | 4.72 | 4.25 | 3.84 | 3.34 | 3.06 |
Land | - | 47 | 36.8 | 36.8 | 36.8 |
Buildings | - | 161.09 | 174.38 | 162.89 | 162.11 |
Machinery | - | 66.91 | 64.97 | 58.93 | 51.66 |
Construction In Progress | - | 11.11 | 10.95 | 15.08 | 5.14 |