Malaysian Resources Corporation Berhad (KLSE:MRCB)

KLSE:MRCB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	810.38	590.69	289.97	358	449.9
Short-Term Investments	868.5	56.08	63.57	182.25	217.61	96.1
Trading Asset Securities	2.8	3.15	102.7	60.63	102.66	303
Cash & Short-Term Investments	871.29	869.61	756.96	532.84	678.28	849
Cash Growth	2.41%	14.88%	42.06%	-21.44%	-20.11%	65.16%
Accounts Receivable	1,947	1,541	1,394	1,796	1,680	921.04
Other Receivables	83.16	433.02	339.99	288.77	343.82	304.82
Receivables	2,030	1,974	1,734	2,084	2,024	1,226
Inventory	357.53	381.87	495.97	785.2	857.68	816.11
Prepaid Expenses	-	12.35	15.84	18.57	2.96	1.91
Restricted Cash	-	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	3,259	3,436	3,382	3,547	3,651	2,962
Property, Plant & Equipment	749.31	759.15	733.95	778.89	742.53	740.13
Long-Term Investments	536.82	740.43	749.02	740.65	761.02	814.46
Goodwill	-	79.47	79.47	82.38	84.89	84.89
Other Intangible Assets	123.65	44.28	97.49	112.42	130.77	134.5
Long-Term Accounts Receivable	-	-	-	-	1.64	4.99
Long-Term Deferred Tax Assets	141.38	126.65	111.99	85.24	97.29	94.61
Other Long-Term Assets	3,941	3,848	3,691	3,565	3,659	3,403
Total Assets	8,954	9,034	8,845	9,229	9,205	8,314
Accounts Payable	1,416	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	186.78	535.29	286.63	376.24	244.91	352.29
Current Portion of Long-Term Debt	506.55	45.38	24.38	464.54	233.66	249.45
Current Portion of Leases	4.54	4.17	6.56	8.36	9.1	19.15
Current Income Taxes Payable	2.7	1.26	6.52	34.56	23.53	13.77
Current Unearned Revenue	111.12	78.88	37.66	41	124.38	0.96
Other Current Liabilities	-	133.39	143.32	186.35	519.35	218.46
Total Current Liabilities	2,227	2,077	2,129	2,697	2,451	1,634
Long-Term Debt	1,440	1,678	1,491	1,216	1,454	1,331
Long-Term Leases	32.49	33.72	27.2	41.03	31	40.62
Long-Term Unearned Revenue	125.28	125.79	127.5	269.19	270.32	271.18
Long-Term Deferred Tax Liabilities	60.35	55.45	50.83	62.84	73.7	70.07
Other Long-Term Liabilities	431.71	431.53	408.25	387.85	367.63	388.1
Total Liabilities	4,329	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	268.68	260.09	240.68	182.96	160.53	213.72
Comprehensive Income & Other	-2.52	-1.5	-2.69	-7.9	-3.96	5.21
Total Common Equity	4,622	4,615	4,594	4,531	4,513	4,551
Minority Interest	2.74	5.47	5.59	5.54	27.81	10.11
Shareholders' Equity	4,625	4,620	4,600	4,537	4,540	4,561
Total Liabilities & Equity	8,954	9,034	8,845	9,229	9,205	8,314
Total Debt	2,170	2,297	1,835	2,106	1,972	1,993
Net Cash (Debt)	-1,299	-1,427	-1,078	-1,573	-1,294	-1,144
Net Cash Per Share	-0.29	-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	1,032	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	4,499	4,491	4,417	4,336	4,297	4,331
Tangible Book Value Per Share	1.01	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.