MBM Resources Berhad (KLSE:MBMR)
Malaysia
· Delayed Price · Currency is MYR 5.34
-0.01 (-0.19%)
At close: Dec 5, 2025
MBM Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 327.7 | 258.32 | 197.25 | 284.76 | 260.94 | 271.03 | Upgrade
|
| Cash & Short-Term Investments | 327.7 | 258.32 | 197.25 | 284.76 | 260.94 | 271.03 | Upgrade
|
| Cash Growth | 17.84% | 30.96% | -30.73% | 9.13% | -3.72% | 2.05% | Upgrade
|
| Accounts Receivable | 166.17 | 162.09 | 165.56 | 178.64 | 138.89 | 138.32 | Upgrade
|
| Other Receivables | 5.81 | 15.74 | 13.07 | 12.37 | 16.24 | 24.65 | Upgrade
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| Receivables | 171.98 | 177.83 | 178.64 | 191.01 | 155.12 | 162.97 | Upgrade
|
| Inventory | 155.87 | 114.21 | 161.04 | 115.65 | 93.55 | 56.14 | Upgrade
|
| Prepaid Expenses | - | 3.39 | 3.46 | 4.79 | 3.79 | 3.35 | Upgrade
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| Other Current Assets | - | 7.81 | 5.43 | 25.35 | 37.81 | 36.33 | Upgrade
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| Total Current Assets | 655.56 | 561.56 | 545.8 | 621.56 | 551.22 | 529.82 | Upgrade
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| Property, Plant & Equipment | 277.15 | 268.73 | 259.87 | 247.82 | 274.92 | 282.73 | Upgrade
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| Long-Term Investments | 1,885 | 1,866 | 1,746 | 1,616 | 1,501 | 1,409 | Upgrade
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| Goodwill | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 5.07 | 5.07 | 4.85 | 3.17 | 1.88 | 2.36 | Upgrade
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| Other Long-Term Assets | 37.67 | 38.1 | 38.33 | 38.91 | 30.74 | 31.21 | Upgrade
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| Total Assets | 2,861 | 2,740 | 2,596 | 2,529 | 2,361 | 2,256 | Upgrade
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| Accounts Payable | 143.96 | 79.13 | 89.52 | 116.37 | 90 | 88.7 | Upgrade
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| Accrued Expenses | - | 34.88 | 35.74 | 36.3 | 24.37 | 24 | Upgrade
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| Short-Term Debt | 24.01 | 45.91 | 16.37 | - | 23.2 | 6.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.12 | 0.79 | Upgrade
|
| Current Portion of Leases | 1.37 | 2.2 | 2.4 | 2.4 | 1.46 | 2.16 | Upgrade
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| Current Income Taxes Payable | 0.98 | 2.51 | 2.93 | 5.85 | 1.58 | 2.13 | Upgrade
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| Other Current Liabilities | 0.05 | 14.62 | 16.93 | 18.6 | 23.68 | 20.13 | Upgrade
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| Total Current Liabilities | 170.37 | 179.24 | 163.88 | 179.51 | 164.41 | 143.98 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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| Long-Term Leases | 7.08 | 8.42 | 1.66 | 1.34 | 0.71 | 1.77 | Upgrade
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| Pension & Post-Retirement Benefits | 2.63 | 2.04 | 1.89 | 2.11 | 2.61 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.34 | 3.34 | 2.9 | 3.9 | 5.05 | 4.58 | Upgrade
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| Total Liabilities | 183.41 | 193.03 | 170.33 | 186.86 | 172.78 | 153.26 | Upgrade
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| Common Stock | 391.65 | 391.65 | 391.65 | 391.65 | 391.65 | 391.65 | Upgrade
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| Retained Earnings | 1,952 | 1,835 | 1,736 | 1,659 | 1,523 | 1,430 | Upgrade
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| Comprehensive Income & Other | -0.29 | -0.28 | 0.29 | 3.76 | 2.94 | 3.7 | Upgrade
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| Total Common Equity | 2,344 | 2,226 | 2,128 | 2,055 | 1,918 | 1,826 | Upgrade
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| Minority Interest | 334.32 | 320.77 | 297.9 | 287.19 | 270.27 | 276.99 | Upgrade
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| Shareholders' Equity | 2,678 | 2,547 | 2,426 | 2,342 | 2,188 | 2,103 | Upgrade
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| Total Liabilities & Equity | 2,861 | 2,740 | 2,596 | 2,529 | 2,361 | 2,256 | Upgrade
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| Total Debt | 32.47 | 56.53 | 20.43 | 3.74 | 25.49 | 10.92 | Upgrade
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| Net Cash (Debt) | 295.24 | 201.8 | 176.81 | 281.03 | 235.45 | 260.11 | Upgrade
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| Net Cash Growth | 12.95% | 14.13% | -37.08% | 19.36% | -9.48% | 14.88% | Upgrade
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| Net Cash Per Share | 0.76 | 0.52 | 0.45 | 0.72 | 0.60 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 390.89 | 390.89 | 390.89 | 390.89 | 390.89 | 390.89 | Upgrade
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| Total Common Shares Outstanding | 390.89 | 390.89 | 390.89 | 390.89 | 390.89 | 390.89 | Upgrade
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| Working Capital | 485.19 | 382.32 | 381.93 | 442.05 | 386.8 | 385.84 | Upgrade
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| Book Value Per Share | 6.00 | 5.70 | 5.44 | 5.26 | 4.91 | 4.67 | Upgrade
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| Tangible Book Value | 2,342 | 2,225 | 2,127 | 2,053 | 1,917 | 1,825 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 5.69 | 5.44 | 5.25 | 4.90 | 4.67 | Upgrade
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| Land | - | 42.65 | 43.45 | 43.45 | 63.58 | 63.58 | Upgrade
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| Buildings | - | 229.08 | 214.57 | 214.13 | 213.26 | 212.43 | Upgrade
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| Machinery | - | 198.13 | 190.98 | 184.02 | 185 | 181.04 | Upgrade
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| Construction In Progress | - | 9.01 | 17.66 | - | 2.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.