Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia · Delayed Price · Currency is MYR 0.3100
-0.0150 (-4.62%)
At close: Aug 28, 2026
KLSE:MRCB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 407.6 | 810.38 | 590.69 | 289.97 | 358 |
Short-Term Investments | 329.64 | 369.83 | 56.08 | 63.57 | 182.25 | 217.61 |
Trading Asset Securities | 2.37 | 2.53 | 3.15 | 102.7 | 60.63 | 102.66 |
Cash & Short-Term Investments | 332.02 | 779.96 | 869.61 | 756.96 | 532.84 | 678.28 |
Cash Growth | -43.43% | -10.31% | 14.88% | 42.06% | -21.44% | -20.11% |
Accounts Receivable | 2,323 | 1,805 | 1,541 | 1,394 | 1,796 | 1,680 |
Other Receivables | 84.8 | 388.72 | 433.02 | 339.99 | 288.77 | 343.82 |
Receivables | 2,408 | 2,194 | 1,974 | 1,734 | 2,084 | 2,024 |
Inventory | 398.17 | 400.52 | 381.87 | 495.97 | 785.2 | 857.68 |
Prepaid Expenses | - | 23.07 | 12.35 | 15.84 | 18.57 | 2.96 |
Restricted Cash | - | 129.81 | 161.38 | 355.23 | 101.18 | 50.61 |
Other Current Assets | - | 52.54 | 36.53 | 23.99 | 25.05 | 37.77 |
Total Current Assets | 3,138 | 3,580 | 3,436 | 3,382 | 3,547 | 3,651 |
Property, Plant & Equipment | 721.41 | 724.09 | 759.15 | 733.95 | 778.89 | 742.53 |
Long-Term Investments | 250.37 | 533.93 | 740.43 | 749.02 | 740.65 | 761.02 |
Goodwill | - | 79.47 | 79.47 | 79.47 | 82.38 | 84.89 |
Other Intangible Assets | 129.33 | 52.76 | 44.28 | 97.49 | 112.42 | 130.77 |
Long-Term Accounts Receivable | - | - | - | - | - | 1.64 |
Long-Term Deferred Tax Assets | 151.21 | 154.59 | 126.65 | 111.99 | 85.24 | 97.29 |
Other Long-Term Assets | 6,300 | 4,129 | 3,634 | 3,691 | 3,565 | 3,659 |
Total Assets | 10,895 | 9,458 | 9,034 | 8,845 | 9,229 | 9,205 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,362 | 950.23 | 1,042 | 1,287 | 1,269 | 876.6 |
Accrued Expenses | - | 287.34 | 236.52 | 337.6 | 316.8 | 419.74 |
Short-Term Debt | 1,035 | 565.43 | 535.29 | 286.63 | 376.24 | 244.91 |
Current Portion of Long-Term Debt | - | 461.64 | 45.38 | 24.38 | 464.54 | 233.66 |
Current Portion of Leases | 7.08 | 8.43 | 4.17 | 6.56 | 8.36 | 9.1 |
Current Income Taxes Payable | 4.53 | 1.12 | 1.26 | 6.52 | 34.56 | 23.53 |
Current Unearned Revenue | 122.6 | 133.39 | 78.88 | 37.66 | 41 | 124.38 |
Other Current Liabilities | - | 239.5 | 133.39 | 143.32 | 186.35 | 519.35 |
Total Current Liabilities | 2,531 | 2,647 | 2,077 | 2,129 | 2,697 | 2,451 |
Long-Term Debt | 3,097 | 1,522 | 1,678 | 1,491 | 1,216 | 1,454 |
Long-Term Leases | 25.26 | 27.6 | 33.72 | 27.2 | 41.03 | 31 |
Long-Term Unearned Revenue | 122.61 | 123.77 | 125.79 | 127.5 | 269.19 | 270.32 |
Pension & Post-Retirement Benefits | 9.66 | 9.77 | 11.91 | 11.09 | 17.78 | 17.41 |
Long-Term Deferred Tax Liabilities | 82.84 | 85.09 | 55.45 | 50.83 | 62.84 | 73.7 |
Other Long-Term Liabilities | 431.65 | 422.02 | 431.53 | 408.25 | 387.85 | 367.63 |
Total Liabilities | 6,300 | 4,837 | 4,414 | 4,245 | 4,692 | 4,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,356 | 4,356 | 4,356 | 4,356 | 4,356 | 4,356 |
Retained Earnings | 236.06 | 262.74 | 260.09 | 240.68 | 182.96 | 160.53 |
Comprehensive Income & Other | -0.04 | -0.05 | -1.5 | -2.69 | -7.9 | -3.96 |
Total Common Equity | 4,592 | 4,619 | 4,615 | 4,594 | 4,531 | 4,513 |
Minority Interest | 2.46 | 2.45 | 5.47 | 5.59 | 5.54 | 27.81 |
Shareholders' Equity | 4,595 | 4,621 | 4,620 | 4,600 | 4,537 | 4,540 |
Total Liabilities & Equity | 10,895 | 9,458 | 9,034 | 8,845 | 9,229 | 9,205 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,164 | 2,585 | 2,297 | 1,835 | 2,106 | 1,972 |
Net Cash (Debt) | -3,832 | -1,805 | -1,427 | -1,078 | -1,573 | -1,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -0.40 | -0.32 | -0.24 | -0.35 | -0.29 |
Filing Date Shares Outstanding | 4,530 | 4,468 | 4,468 | 4,468 | 4,468 | 4,468 |
Total Common Shares Outstanding | 4,530 | 4,468 | 4,468 | 4,468 | 4,468 | 4,468 |
Working Capital | 607.16 | 932.98 | 1,359 | 1,252 | 850.04 | 1,200 |
Book Value Per Share | 1.01 | 1.03 | 1.03 | 1.03 | 1.01 | 1.01 |
Tangible Book Value | 4,463 | 4,487 | 4,491 | 4,417 | 4,336 | 4,297 |
Tangible Book Value Per Share | 0.99 | 1.00 | 1.01 | 0.99 | 0.97 | 0.96 |
Land | - | 536.14 | 534.19 | 537.92 | 231.49 | 205.42 |
Buildings | - | - | - | - | 313.67 | 314.03 |
Machinery | - | 291.34 | 297.18 | 241.96 | 243.77 | 203.66 |
Construction In Progress | - | 124.43 | 125.48 | 125.2 | 134.36 | 151.63 |