Malaysian Resources Corporation Berhad (KLSE: MRCB)

KLSE: MRCB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	590.69	289.97	358	449.9	389.43
Short-Term Investments	892.91	63.57	182.25	217.61	96.1	123.73
Trading Asset Securities	2.37	102.7	60.63	102.66	303	0.89
Cash & Short-Term Investments	895.27	756.96	532.84	678.28	849	514.05
Cash Growth	49.69%	42.06%	-21.44%	-20.11%	65.16%	-4.81%
Accounts Receivable	1,991	1,394	1,796	1,680	921.04	1,026
Other Receivables	114.08	339.99	288.77	343.82	304.82	640.22
Receivables	2,105	1,734	2,084	2,024	1,226	1,666
Inventory	353.77	495.97	785.2	857.68	816.11	963.15
Prepaid Expenses	-	15.84	18.57	2.96	1.91	1.89
Restricted Cash	-	355.23	101.18	50.61	26.72	33.83
Other Current Assets	-	23.99	25.05	37.77	42.75	125.27
Total Current Assets	3,354	3,382	3,547	3,651	2,962	3,304
Property, Plant & Equipment	762.82	733.95	778.89	742.53	740.13	677.64
Long-Term Investments	737.7	749.02	740.65	761.02	814.46	762.69
Goodwill	-	79.47	82.38	84.89	84.89	84.89
Other Intangible Assets	175.44	97.49	112.42	130.77	134.5	139.37
Long-Term Accounts Receivable	-	-	-	1.64	4.99	2.65
Long-Term Deferred Tax Assets	122.87	111.99	85.24	97.29	94.61	84.39
Other Long-Term Assets	3,684	3,459	3,565	3,659	3,403	3,346
Total Assets	8,982	8,845	9,229	9,205	8,314	8,481
Accounts Payable	1,521	1,287	1,269	876.6	713.65	737.68
Accrued Expenses	-	337.6	316.8	419.74	66.18	64.95
Short-Term Debt	-	286.63	376.24	244.91	352.29	327.62
Current Portion of Long-Term Debt	466.64	24.38	464.54	233.66	249.45	497.18
Current Portion of Leases	6.46	6.56	8.36	9.1	19.15	21.82
Current Income Taxes Payable	5.54	6.52	34.56	23.53	13.77	4.27
Current Unearned Revenue	34.21	5.79	32.34	124.38	0.96	25.27
Other Current Liabilities	0.96	175.19	195	519.35	218.46	180.01
Total Current Liabilities	2,035	2,129	2,697	2,451	1,634	1,859
Long-Term Debt	1,681	1,491	1,216	1,454	1,331	1,003
Long-Term Leases	33.3	27.2	41.03	31	40.62	58.17
Long-Term Unearned Revenue	126.22	127.5	269.19	270.32	271.18	271.8
Long-Term Deferred Tax Liabilities	51.07	50.83	62.84	73.7	70.07	76.95
Other Long-Term Liabilities	425.09	408.25	387.85	367.63	388.1	367.87
Total Liabilities	4,364	4,245	4,692	4,665	3,753	3,658
Common Stock	4,356	4,356	4,356	4,356	4,332	4,332
Retained Earnings	259.05	240.68	182.96	160.53	213.72	460.72
Comprehensive Income & Other	-2.54	-2.69	-7.9	-3.96	5.21	-0.84
Total Common Equity	4,613	4,594	4,531	4,513	4,551	4,792
Minority Interest	5.44	5.59	5.54	27.81	10.11	31.9
Shareholders' Equity	4,618	4,600	4,537	4,540	4,561	4,823
Total Liabilities & Equity	8,982	8,845	9,229	9,205	8,314	8,481
Total Debt	2,188	1,835	2,106	1,972	1,993	1,908
Net Cash (Debt)	-1,293	-1,078	-1,573	-1,294	-1,144	-1,394
Net Cash Per Share	-0.29	-0.24	-0.35	-0.29	-0.26	-0.32
Filing Date Shares Outstanding	4,468	4,468	4,468	4,468	4,412	4,412
Total Common Shares Outstanding	4,468	4,468	4,468	4,468	4,412	4,412
Working Capital	1,320	1,252	850.04	1,200	1,328	1,446
Book Value Per Share	1.03	1.03	1.01	1.01	1.03	1.09
Tangible Book Value	4,437	4,417	4,336	4,297	4,331	4,567
Tangible Book Value Per Share	0.99	0.99	0.97	0.96	0.98	1.04
Land	-	205.42	231.49	205.42	205.42	190.47
Buildings	-	332.5	313.67	314.03	313.92	228.35
Machinery	-	214.18	243.77	203.66	173.11	155.81
Construction In Progress	-	152.98	134.36	151.63	141.33	125.75

Source: S&P Capital IQ. Standard template. Financial Sources.