MBM Resources Bhd
KLSE:MBMR
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| 52 Week Range |
4.2
6.35
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
MBM Resources Bhd
| Current Assets | 520.6m |
| Cash & Short-Term Investments | 195.7m |
| Receivables | 152.2m |
| Other Current Assets | 172.7m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 1.9B |
| PP&E | 191.2m |
| Intangibles | 1.1m |
| Other Non-Current Assets | 43.2m |
| Current Liabilities | 165.8m |
| Accounts Payable | 141.4m |
| Short-Term Debt | 19.4m |
| Other Current Liabilities | 5m |
| Non-Current Liabilities | 310.8m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 309.7m |
Balance Sheet
MBM Resources Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
120
|
75
|
45
|
66
|
100
|
86
|
75
|
105
|
90
|
197
|
|
| Cash |
120
|
75
|
45
|
66
|
100
|
86
|
75
|
105
|
90
|
197
|
|
| Short-Term Investments |
98
|
137
|
128
|
135
|
97
|
179
|
196
|
156
|
195
|
103
|
|
| Total Receivables |
152
|
155
|
169
|
153
|
143
|
146
|
157
|
155
|
191
|
179
|
|
| Accounts Receivables |
131
|
135
|
148
|
129
|
108
|
115
|
138
|
139
|
179
|
166
|
|
| Other Receivables |
21
|
20
|
21
|
23
|
35
|
31
|
18
|
16
|
12
|
13
|
|
| Inventory |
324
|
166
|
192
|
149
|
104
|
108
|
56
|
94
|
116
|
161
|
|
| Other Current Assets |
33
|
23
|
20
|
10
|
12
|
53
|
46
|
42
|
30
|
9
|
|
| Total Current Assets |
727
|
556
|
553
|
513
|
457
|
572
|
530
|
551
|
622
|
546
|
|
| PP&E Net |
337
|
356
|
354
|
273
|
269
|
236
|
218
|
183
|
178
|
191
|
|
| PP&E Gross |
337
|
356
|
354
|
273
|
269
|
236
|
218
|
183
|
178
|
191
|
|
| Accumulated Depreciation |
177
|
199
|
226
|
294
|
309
|
226
|
232
|
248
|
254
|
265
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
184
|
182
|
158
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
1 139
|
1 202
|
1 274
|
1 265
|
1 341
|
1 351
|
1 473
|
1 593
|
1 686
|
1 816
|
|
| Other Long-Term Assets |
42
|
42
|
42
|
39
|
38
|
34
|
34
|
33
|
42
|
43
|
|
| Other Assets |
184
|
182
|
158
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
2 429
N/A
|
2 338
-4%
|
2 381
+2%
|
2 091
-12%
|
2 106
+1%
|
2 194
+4%
|
2 256
+3%
|
2 361
+5%
|
2 529
+7%
|
2 596
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
188
|
70
|
75
|
84
|
72
|
92
|
89
|
90
|
116
|
233
|
|
| Accrued Liabilities |
15
|
23
|
22
|
14
|
22
|
22
|
24
|
24
|
36
|
36
|
|
| Short-Term Debt |
66
|
63
|
99
|
86
|
46
|
11
|
6
|
23
|
0
|
16
|
|
| Current Portion of Long-Term Debt |
47
|
47
|
69
|
92
|
14
|
8
|
3
|
2
|
2
|
2
|
|
| Other Current Liabilities |
28
|
36
|
29
|
36
|
30
|
20
|
22
|
25
|
24
|
20
|
|
| Total Current Liabilities |
344
|
239
|
295
|
312
|
184
|
153
|
144
|
164
|
180
|
164
|
|
| Long-Term Debt |
302
|
262
|
207
|
106
|
85
|
20
|
2
|
1
|
1
|
2
|
|
| Deferred Income Tax |
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
|
| Minority Interest |
253
|
266
|
267
|
217
|
249
|
264
|
277
|
270
|
287
|
298
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
907
N/A
|
775
-15%
|
776
+0%
|
642
-17%
|
527
-18%
|
445
-16%
|
430
-3%
|
443
+3%
|
474
+7%
|
468
-1%
|
|
| Equity | |||||||||||
| Common Stock |
391
|
391
|
391
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
|
| Retained Earnings |
1 130
|
1 171
|
1 215
|
1 058
|
1 188
|
1 353
|
1 430
|
1 523
|
1 659
|
1 736
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1 522
N/A
|
1 564
+3%
|
1 606
+3%
|
1 450
-10%
|
1 579
+9%
|
1 749
+11%
|
1 826
+4%
|
1 918
+5%
|
2 055
+7%
|
2 128
+4%
|
|
| Total Liabilities & Equity |
2 429
N/A
|
2 338
-4%
|
2 381
+2%
|
2 091
-12%
|
2 106
+1%
|
2 194
+4%
|
2 256
+3%
|
2 361
+5%
|
2 529
+7%
|
2 596
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
391
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
391
|
|
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