KLSE:MRCB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	567.17	810.38	590.69	289.97	358	449.9
Short-Term Investments	2.74	56.08	63.57	182.25	217.61	96.1
Trading Asset Securities	2.56	3.15	102.7	60.63	102.66	303
Cash & Short-Term Investments	572.47	869.61	756.96	532.84	678.28	849
Cash Growth	-36.06%	14.88%	42.06%	-21.44%	-20.11%	65.16%
Accounts Receivable	2,086	1,541	1,394	1,796	1,680	921.04
Other Receivables	78.83	433.02	339.99	288.77	343.82	304.82
Receivables	2,165	1,974	1,734	2,084	2,024	1,226
Inventory	681.48	381.87	495.97	785.2	857.68	816.11
Prepaid Expenses	-	12.35	15.84	18.57	2.96	1.91
Restricted Cash	76.27	161.38	355.23	101.18	50.61	26.72
Other Current Assets	-	36.53	23.99	25.05	37.77	42.75
Total Current Assets	3,495	3,436	3,382	3,547	3,651	2,962
Property, Plant & Equipment	733.19	759.15	733.95	778.89	742.53	740.13
Long-Term Investments	530.1	740.43	749.02	740.65	761.02	814.46
Goodwill	-	79.47	79.47	82.38	84.89	84.89
Other Intangible Assets	123.25	44.28	97.49	112.42	130.77	134.5
Long-Term Accounts Receivable	-	-	-	-	1.64	4.99
Long-Term Deferred Tax Assets	143.88	126.65	111.99	85.24	97.29	94.61
Other Long-Term Assets	3,787	3,848	3,691	3,565	3,659	3,403
Total Assets	9,027	9,034	8,845	9,229	9,205	8,314
Accounts Payable	1,260	1,042	1,287	1,269	876.6	713.65
Accrued Expenses	-	236.52	337.6	316.8	419.74	66.18
Short-Term Debt	-	535.29	286.63	376.24	244.91	352.29
Current Portion of Long-Term Debt	818.21	45.38	24.38	464.54	233.66	249.45
Current Portion of Leases	6.02	4.17	6.56	8.36	9.1	19.15
Current Income Taxes Payable	17.76	1.26	6.52	34.56	23.53	13.77
Current Unearned Revenue	95.98	78.88	37.66	41	124.38	0.96
Other Current Liabilities	0.86	133.39	143.32	186.35	519.35	218.46
Total Current Liabilities	2,199	2,077	2,129	2,697	2,451	1,634
Long-Term Debt	1,492	1,678	1,491	1,216	1,454	1,331
Long-Term Leases	29.62	33.72	27.2	41.03	31	40.62
Long-Term Unearned Revenue	124.27	125.79	127.5	269.19	270.32	271.18
Pension & Post-Retirement Benefits	11.5	11.91	11.09	17.78	17.41	18.54
Long-Term Deferred Tax Liabilities	51.15	55.45	50.83	62.84	73.7	70.07
Other Long-Term Liabilities	518.98	431.53	408.25	387.85	367.63	388.1
Total Liabilities	4,426	4,414	4,245	4,692	4,665	3,753
Common Stock	4,356	4,356	4,356	4,356	4,356	4,332
Retained Earnings	244.19	260.09	240.68	182.96	160.53	213.72
Comprehensive Income & Other	-1.34	-1.5	-2.69	-7.9	-3.96	5.21
Total Common Equity	4,599	4,615	4,594	4,531	4,513	4,551
Minority Interest	2.5	5.47	5.59	5.54	27.81	10.11
Shareholders' Equity	4,601	4,620	4,600	4,537	4,540	4,561
Total Liabilities & Equity	9,027	9,034	8,845	9,229	9,205	8,314
Total Debt	2,346	2,297	1,835	2,106	1,972	1,993
Net Cash (Debt)	-1,773	-1,427	-1,078	-1,573	-1,294	-1,144
Net Cash Per Share	-0.40	-0.32	-0.24	-0.35	-0.29	-0.26
Filing Date Shares Outstanding	4,468	4,468	4,468	4,468	4,468	4,412
Total Common Shares Outstanding	4,468	4,468	4,468	4,468	4,468	4,412
Working Capital	1,296	1,359	1,252	850.04	1,200	1,328
Book Value Per Share	1.03	1.03	1.03	1.01	1.01	1.03
Tangible Book Value	4,476	4,491	4,417	4,336	4,297	4,331
Tangible Book Value Per Share	1.00	1.01	0.99	0.97	0.96	0.98
Land	-	534.19	537.92	231.49	205.42	205.42
Buildings	-	-	-	313.67	314.03	313.92
Machinery	-	297.18	241.96	243.77	203.66	173.11
Construction In Progress	-	125.48	125.2	134.36	151.63	141.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.