KLSE:MRCB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	369.83	56.08	63.57	182.25	217.61
Trading Asset Securities	2.53	3.15	102.7	60.63	102.66
Cash & Short-Term Investments	779.96	869.61	756.96	532.84	678.28
Cash Growth	-10.31%	14.88%	42.06%	-21.44%	-20.11%
Accounts Receivable	1,805	1,541	1,394	1,796	1,680
Other Receivables	388.72	433.02	339.99	288.77	343.82
Receivables	2,194	1,974	1,734	2,084	2,024
Inventory	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	3,580	3,436	3,382	3,547	3,651
Property, Plant & Equipment	724.09	759.15	733.95	778.89	742.53
Long-Term Investments	533.93	740.43	749.02	740.65	761.02
Goodwill	79.47	79.47	79.47	82.38	84.89
Other Intangible Assets	52.76	44.28	97.49	112.42	130.77
Long-Term Accounts Receivable	-	-	-	-	1.64
Long-Term Deferred Tax Assets	154.59	126.65	111.99	85.24	97.29
Other Long-Term Assets	4,129	3,634	3,691	3,565	3,659
Total Assets	9,458	9,034	8,845	9,229	9,205
Accounts Payable	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	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	8.43	4.17	6.56	8.36	9.1
Current Income Taxes Payable	1.12	1.26	6.52	34.56	23.53
Current Unearned Revenue	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	2,647	2,077	2,129	2,697	2,451
Long-Term Debt	1,522	1,678	1,491	1,216	1,454
Long-Term Leases	27.6	33.72	27.2	41.03	31
Long-Term Unearned Revenue	123.77	125.79	127.5	269.19	270.32
Pension & Post-Retirement Benefits	9.77	11.91	11.09	17.78	17.41
Long-Term Deferred Tax Liabilities	85.09	55.45	50.83	62.84	73.7
Other Long-Term Liabilities	422.02	431.53	408.25	387.85	367.63
Total Liabilities	4,837	4,414	4,245	4,692	4,665
Common Stock	4,356	4,356	4,356	4,356	4,356
Retained Earnings	262.74	260.09	240.68	182.96	160.53
Comprehensive Income & Other	-0.05	-1.5	-2.69	-7.9	-3.96
Total Common Equity	4,619	4,615	4,594	4,531	4,513
Minority Interest	2.45	5.47	5.59	5.54	27.81
Shareholders' Equity	4,621	4,620	4,600	4,537	4,540
Total Liabilities & Equity	9,458	9,034	8,845	9,229	9,205
Total Debt	2,585	2,297	1,835	2,106	1,972
Net Cash (Debt)	-1,805	-1,427	-1,078	-1,573	-1,294
Net Cash Per Share	-0.40	-0.32	-0.24	-0.35	-0.29
Filing Date Shares Outstanding	4,468	4,468	4,468	4,468	4,468
Total Common Shares Outstanding	4,468	4,468	4,468	4,468	4,468
Working Capital	932.98	1,359	1,252	850.04	1,200
Book Value Per Share	1.03	1.03	1.03	1.01	1.01
Tangible Book Value	4,487	4,491	4,417	4,336	4,297
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.