Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia
· Delayed Price · Currency is MYR 0.4300
-0.0050 (-1.15%)
At close: Mar 28, 2025
KLSE:MRCB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 874.63 | 590.69 | 289.97 | 358 | 449.9 | Upgrade
|
| Short-Term Investments | - | 63.57 | 182.25 | 217.61 | 96.1 | Upgrade
|
| Trading Asset Securities | 3.15 | 102.7 | 60.63 | 102.66 | 303 | Upgrade
|
| Cash & Short-Term Investments | 877.78 | 756.96 | 532.84 | 678.28 | 849 | Upgrade
|
| Cash Growth | 15.96% | 42.06% | -21.44% | -20.11% | 65.16% | Upgrade
|
| Accounts Receivable | 2,178 | 1,394 | 1,796 | 1,680 | 921.04 | Upgrade
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| Other Receivables | 112.1 | 339.99 | 288.77 | 343.82 | 304.82 | Upgrade
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| Receivables | 2,290 | 1,734 | 2,084 | 2,024 | 1,226 | Upgrade
|
| Inventory | 381.84 | 495.97 | 785.2 | 857.68 | 816.11 | Upgrade
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| Prepaid Expenses | - | 15.84 | 18.57 | 2.96 | 1.91 | Upgrade
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| Restricted Cash | 124.6 | 355.23 | 101.18 | 50.61 | 26.72 | Upgrade
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| Other Current Assets | - | 23.99 | 25.05 | 37.77 | 42.75 | Upgrade
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| Total Current Assets | 3,674 | 3,382 | 3,547 | 3,651 | 2,962 | Upgrade
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| Property, Plant & Equipment | 762.67 | 733.95 | 778.89 | 742.53 | 740.13 | Upgrade
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| Long-Term Investments | 740.43 | 749.02 | 740.65 | 761.02 | 814.46 | Upgrade
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| Goodwill | - | 79.47 | 82.38 | 84.89 | 84.89 | Upgrade
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| Other Intangible Assets | 123.75 | 97.49 | 112.42 | 130.77 | 134.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.64 | 4.99 | Upgrade
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| Long-Term Deferred Tax Assets | 126.65 | 111.99 | 85.24 | 97.29 | 94.61 | Upgrade
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| Other Long-Term Assets | 3,651 | 3,459 | 3,565 | 3,659 | 3,403 | Upgrade
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| Total Assets | 9,275 | 8,845 | 9,229 | 9,205 | 8,314 | Upgrade
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| Accounts Payable | 1,692 | 1,287 | 1,269 | 876.6 | 713.65 | Upgrade
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| Accrued Expenses | - | 337.6 | 316.8 | 419.74 | 66.18 | Upgrade
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| Short-Term Debt | 189.11 | 286.63 | 376.24 | 244.91 | 352.29 | Upgrade
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| Current Portion of Long-Term Debt | 391.56 | 24.38 | 464.54 | 233.66 | 249.45 | Upgrade
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| Current Portion of Leases | 4.17 | 6.56 | 8.36 | 9.1 | 19.15 | Upgrade
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| Current Income Taxes Payable | 1.26 | 6.52 | 34.56 | 23.53 | 13.77 | Upgrade
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| Current Unearned Revenue | 41.35 | 5.79 | 32.34 | 124.38 | 0.96 | Upgrade
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| Other Current Liabilities | - | 175.19 | 195 | 519.35 | 218.46 | Upgrade
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| Total Current Liabilities | 2,319 | 2,129 | 2,697 | 2,451 | 1,634 | Upgrade
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| Long-Term Debt | 1,678 | 1,491 | 1,216 | 1,454 | 1,331 | Upgrade
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| Long-Term Leases | 33.72 | 27.2 | 41.03 | 31 | 40.62 | Upgrade
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| Long-Term Unearned Revenue | 125.79 | 127.5 | 269.19 | 270.32 | 271.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.45 | 50.83 | 62.84 | 73.7 | 70.07 | Upgrade
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| Other Long-Term Liabilities | 431.53 | 408.25 | 387.85 | 367.63 | 388.1 | Upgrade
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| Total Liabilities | 4,655 | 4,245 | 4,692 | 4,665 | 3,753 | Upgrade
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| Common Stock | 4,356 | 4,356 | 4,356 | 4,356 | 4,332 | Upgrade
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| Retained Earnings | 260.09 | 240.68 | 182.96 | 160.53 | 213.72 | Upgrade
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| Comprehensive Income & Other | -1.5 | -2.69 | -7.9 | -3.96 | 5.21 | Upgrade
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| Total Common Equity | 4,615 | 4,594 | 4,531 | 4,513 | 4,551 | Upgrade
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| Minority Interest | 5.47 | 5.59 | 5.54 | 27.81 | 10.11 | Upgrade
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| Shareholders' Equity | 4,620 | 4,600 | 4,537 | 4,540 | 4,561 | Upgrade
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| Total Liabilities & Equity | 9,275 | 8,845 | 9,229 | 9,205 | 8,314 | Upgrade
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| Total Debt | 2,297 | 1,835 | 2,106 | 1,972 | 1,993 | Upgrade
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| Net Cash (Debt) | -1,419 | -1,078 | -1,573 | -1,294 | -1,144 | Upgrade
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| Net Cash Per Share | -0.32 | -0.24 | -0.35 | -0.29 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 4,468 | 4,468 | 4,468 | 4,468 | 4,412 | Upgrade
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| Total Common Shares Outstanding | 4,468 | 4,468 | 4,468 | 4,468 | 4,412 | Upgrade
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| Working Capital | 1,355 | 1,252 | 850.04 | 1,200 | 1,328 | Upgrade
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| Book Value Per Share | 1.03 | 1.03 | 1.01 | 1.01 | 1.03 | Upgrade
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| Tangible Book Value | 4,491 | 4,417 | 4,336 | 4,297 | 4,331 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.99 | 0.97 | 0.96 | 0.98 | Upgrade
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| Land | - | 205.42 | 231.49 | 205.42 | 205.42 | Upgrade
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| Buildings | - | 332.5 | 313.67 | 314.03 | 313.92 | Upgrade
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| Machinery | - | 214.18 | 243.77 | 203.66 | 173.11 | Upgrade
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| Construction In Progress | - | 152.98 | 134.36 | 151.63 | 141.33 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.