MBM Resources Berhad (KLSE:MBMR)

MBM Resources Berhad Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.