KLSE:MRCB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	576.22	407.6	810.38	590.69	289.97	358
Short-Term Investments	2.9	369.83	56.08	63.57	182.25	217.61
Trading Asset Securities	2.48	2.53	3.15	102.7	60.63	102.66
Cash & Short-Term Investments	581.6	779.96	869.61	756.96	532.84	678.28
Cash Growth	-33.25%	-10.31%	14.88%	42.06%	-21.44%	-20.11%
Accounts Receivable	2,571	1,805	1,541	1,394	1,796	1,680
Other Receivables	82.64	388.72	433.02	339.99	288.77	343.82
Receivables	2,654	2,194	1,974	1,734	2,084	2,024
Inventory	396.46	400.52	381.87	495.97	785.2	857.68
Prepaid Expenses	-	23.07	12.35	15.84	18.57	2.96
Restricted Cash	82.41	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	3,714	3,580	3,436	3,382	3,547	3,651
Property, Plant & Equipment	721.31	724.09	759.15	733.95	778.89	742.53
Long-Term Investments	529.08	533.93	740.43	749.02	740.65	761.02
Goodwill	-	79.47	79.47	79.47	82.38	84.89
Other Intangible Assets	130.92	52.76	44.28	97.49	112.42	130.77
Long-Term Accounts Receivable	-	-	-	-	-	1.64
Long-Term Deferred Tax Assets	153.57	154.59	126.65	111.99	85.24	97.29
Other Long-Term Assets	4,187	4,129	3,634	3,691	3,565	3,659
Total Assets	9,640	9,458	9,034	8,845	9,229	9,205
Accounts Payable	1,408	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	423.01	565.43	535.29	286.63	376.24	244.91
Current Portion of Long-Term Debt	638.94	461.64	45.38	24.38	464.54	233.66
Current Portion of Leases	7.41	8.43	4.17	6.56	8.36	9.1
Current Income Taxes Payable	3.42	1.12	1.26	6.52	34.56	23.53
Current Unearned Revenue	121.43	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	2,602	2,647	2,077	2,129	2,697	2,451
Long-Term Debt	1,727	1,522	1,678	1,491	1,216	1,454
Long-Term Leases	26.9	27.6	33.72	27.2	41.03	31
Long-Term Unearned Revenue	123.19	123.77	125.79	127.5	269.19	270.32
Pension & Post-Retirement Benefits	9.46	9.77	11.91	11.09	17.78	17.41
Long-Term Deferred Tax Liabilities	86.23	85.09	55.45	50.83	62.84	73.7
Other Long-Term Liabilities	440.64	422.02	431.53	408.25	387.85	367.63
Total Liabilities	5,015	4,837	4,414	4,245	4,692	4,665
Common Stock	4,356	4,356	4,356	4,356	4,356	4,356
Retained Earnings	266.23	262.74	260.09	240.68	182.96	160.53
Comprehensive Income & Other	-0.02	-0.05	-1.5	-2.69	-7.9	-3.96
Total Common Equity	4,622	4,619	4,615	4,594	4,531	4,513
Minority Interest	2.45	2.45	5.47	5.59	5.54	27.81
Shareholders' Equity	4,625	4,621	4,620	4,600	4,537	4,540
Total Liabilities & Equity	9,640	9,458	9,034	8,845	9,229	9,205
Total Debt	2,823	2,585	2,297	1,835	2,106	1,972
Net Cash (Debt)	-2,242	-1,805	-1,427	-1,078	-1,573	-1,294
Net Cash Per Share	-0.50	-0.40	-0.32	-0.24	-0.35	-0.29
Filing Date Shares Outstanding	4,468	4,468	4,468	4,468	4,468	4,468
Total Common Shares Outstanding	4,468	4,468	4,468	4,468	4,468	4,468
Working Capital	1,112	932.98	1,359	1,252	850.04	1,200
Book Value Per Share	1.03	1.03	1.03	1.03	1.01	1.01
Tangible Book Value	4,491	4,487	4,491	4,417	4,336	4,297
Tangible Book Value Per Share	1.01	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