Malaysian Resources Corporation Bhd
KLSE:MRCB
Balance Sheet
Balance Sheet Decomposition
Malaysian Resources Corporation Bhd
Malaysian Resources Corporation Bhd
Balance Sheet
Malaysian Resources Corporation Bhd
| Aug-2001 | Aug-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
335
|
235
|
152
|
151
|
252
|
181
|
190
|
67
|
79
|
249
|
198
|
207
|
28
|
71
|
362
|
722
|
485
|
460
|
517
|
540
|
358
|
290
|
591
|
810
|
|
| Cash |
335
|
235
|
152
|
151
|
252
|
181
|
190
|
67
|
79
|
249
|
198
|
207
|
28
|
71
|
362
|
0
|
485
|
460
|
0
|
0
|
358
|
290
|
591
|
810
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
722
|
0
|
0
|
517
|
540
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
72
|
86
|
26
|
3
|
236
|
1 018
|
729
|
550
|
423
|
391
|
236
|
159
|
84
|
3
|
252
|
52
|
1
|
303
|
273
|
203
|
129
|
31
|
|
| Total Receivables |
344
|
229
|
246
|
149
|
182
|
264
|
500
|
514
|
797
|
815
|
1 117
|
1 434
|
648
|
1 295
|
1 103
|
1 377
|
2 824
|
1 583
|
1 746
|
1 303
|
2 062
|
2 110
|
1 758
|
2 011
|
|
| Accounts Receivables |
141
|
94
|
195
|
65
|
95
|
111
|
247
|
146
|
164
|
261
|
528
|
1 003
|
373
|
979
|
606
|
1 335
|
2 283
|
1 066
|
1 587
|
1 267
|
1 632
|
1 796
|
1 394
|
1 541
|
|
| Other Receivables |
203
|
135
|
51
|
84
|
87
|
153
|
253
|
368
|
633
|
554
|
589
|
431
|
275
|
316
|
496
|
42
|
541
|
518
|
159
|
36
|
429
|
314
|
364
|
470
|
|
| Inventory |
12
|
50
|
20
|
32
|
24
|
95
|
32
|
21
|
19
|
18
|
425
|
492
|
725
|
874
|
552
|
816
|
901
|
1 044
|
928
|
816
|
858
|
785
|
496
|
382
|
|
| Other Current Assets |
410
|
169
|
186
|
176
|
179
|
159
|
325
|
236
|
217
|
384
|
16
|
58
|
356
|
453
|
116
|
0
|
1 523
|
85
|
0
|
0
|
101
|
160
|
409
|
202
|
|
| Total Current Assets |
1 101
|
684
|
678
|
595
|
664
|
703
|
1 283
|
1 855
|
1 842
|
2 018
|
2 179
|
2 582
|
1 993
|
2 863
|
2 216
|
2 918
|
5 986
|
3 223
|
3 191
|
2 962
|
3 651
|
3 547
|
3 382
|
3 436
|
|
| PP&E Net |
442
|
283
|
206
|
198
|
197
|
133
|
187
|
208
|
235
|
558
|
860
|
39
|
38
|
229
|
337
|
438
|
614
|
665
|
678
|
740
|
743
|
779
|
734
|
759
|
|
| PP&E Gross |
442
|
283
|
206
|
198
|
197
|
133
|
187
|
208
|
235
|
558
|
860
|
39
|
38
|
229
|
337
|
0
|
614
|
665
|
0
|
0
|
743
|
779
|
734
|
759
|
|
| Accumulated Depreciation |
59
|
68
|
45
|
28
|
28
|
99
|
107
|
117
|
129
|
156
|
166
|
65
|
75
|
75
|
60
|
0
|
95
|
112
|
0
|
0
|
229
|
269
|
309
|
345
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
132
|
243
|
984
|
1 361
|
18
|
154
|
1 370
|
1 389
|
1 429
|
141
|
142
|
224
|
219
|
131
|
112
|
97
|
44
|
|
| Goodwill |
9
|
2
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
138
|
138
|
138
|
0
|
85
|
85
|
0
|
0
|
85
|
82
|
79
|
79
|
|
| Note Receivable |
0
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
532
|
6
|
5
|
34
|
34
|
317
|
322
|
307
|
307
|
320
|
265
|
216
|
|
| Long-Term Investments |
683
|
793
|
311
|
281
|
286
|
65
|
111
|
163
|
200
|
199
|
215
|
1 196
|
1 044
|
956
|
662
|
822
|
1 790
|
2 162
|
2 182
|
2 260
|
2 239
|
2 276
|
1 857
|
1 993
|
|
| Other Long-Term Assets |
747
|
867
|
848
|
827
|
873
|
1 074
|
507
|
559
|
599
|
630
|
796
|
1 982
|
2 705
|
1 480
|
2 342
|
1 864
|
1 675
|
1 748
|
1 850
|
1 826
|
2 049
|
2 112
|
2 430
|
2 506
|
|
| Other Assets |
9
|
2
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
138
|
138
|
138
|
0
|
85
|
85
|
0
|
0
|
85
|
82
|
79
|
79
|
|
| Total Assets |
2 982
N/A
|
2 760
-7%
|
2 043
-26%
|
1 911
-6%
|
2 031
+6%
|
1 993
-2%
|
2 106
+6%
|
2 916
+38%
|
3 119
+7%
|
4 388
+41%
|
5 411
+23%
|
5 955
+10%
|
6 603
+11%
|
7 042
+7%
|
7 090
+1%
|
7 506
+6%
|
10 325
+38%
|
8 342
-19%
|
8 448
+1%
|
8 314
-2%
|
9 205
+11%
|
9 229
+0%
|
8 845
-4%
|
9 034
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
292
|
157
|
128
|
82
|
124
|
161
|
174
|
234
|
337
|
624
|
750
|
583
|
607
|
607
|
686
|
1 341
|
780
|
857
|
953
|
961
|
877
|
1 269
|
1 287
|
1 042
|
|
| Accrued Liabilities |
83
|
66
|
54
|
57
|
53
|
59
|
66
|
54
|
59
|
77
|
72
|
46
|
133
|
133
|
105
|
0
|
159
|
62
|
0
|
0
|
420
|
317
|
338
|
237
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
18
|
545
|
50
|
60
|
15
|
5
|
169
|
159
|
309
|
0
|
1 038
|
385
|
0
|
0
|
447
|
831
|
287
|
535
|
|
| Current Portion of Long-Term Debt |
840
|
678
|
297
|
236
|
185
|
350
|
101
|
2
|
10
|
296
|
338
|
2 415
|
2 426
|
1 232
|
741
|
806
|
1 454
|
342
|
846
|
621
|
41
|
18
|
31
|
50
|
|
| Other Current Liabilities |
180
|
192
|
78
|
87
|
84
|
71
|
218
|
204
|
241
|
207
|
280
|
450
|
486
|
365
|
445
|
43
|
588
|
319
|
60
|
53
|
667
|
262
|
187
|
214
|
|
| Total Current Liabilities |
1 394
|
1 094
|
557
|
462
|
446
|
655
|
576
|
1 039
|
697
|
1 263
|
1 455
|
3 499
|
3 821
|
2 564
|
2 285
|
2 190
|
4 019
|
1 965
|
1 859
|
1 634
|
2 451
|
2 697
|
2 129
|
2 077
|
|
| Long-Term Debt |
1 004
|
896
|
959
|
889
|
1 008
|
711
|
612
|
1 062
|
1 575
|
1 642
|
2 376
|
905
|
916
|
2 300
|
2 346
|
2 131
|
893
|
766
|
1 061
|
1 372
|
1 485
|
1 257
|
1 518
|
1 712
|
|
| Deferred Income Tax |
19
|
0
|
1
|
0
|
0
|
2
|
19
|
34
|
33
|
33
|
51
|
51
|
95
|
90
|
85
|
81
|
62
|
70
|
71
|
70
|
74
|
63
|
51
|
55
|
|
| Minority Interest |
111
|
114
|
103
|
83
|
83
|
66
|
69
|
17
|
18
|
35
|
38
|
69
|
61
|
79
|
53
|
99
|
104
|
68
|
31
|
10
|
28
|
6
|
6
|
5
|
|
| Other Liabilities |
19
|
9
|
6
|
10
|
13
|
119
|
124
|
128
|
123
|
129
|
131
|
13
|
34
|
23
|
61
|
81
|
429
|
640
|
661
|
678
|
655
|
675
|
547
|
569
|
|
| Total Liabilities |
2 509
N/A
|
2 113
-16%
|
1 626
-23%
|
1 444
-11%
|
1 551
+7%
|
1 553
+0%
|
1 401
-10%
|
2 281
+63%
|
2 447
+7%
|
3 102
+27%
|
4 051
+31%
|
4 537
+12%
|
4 927
+9%
|
5 057
+3%
|
4 830
-4%
|
4 581
-5%
|
5 508
+20%
|
3 510
-36%
|
3 682
+5%
|
3 764
+2%
|
4 693
+25%
|
4 697
+0%
|
4 250
-10%
|
4 419
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
977
|
977
|
768
|
768
|
768
|
768
|
908
|
908
|
908
|
1 382
|
1 386
|
1 388
|
1 651
|
1 760
|
1 787
|
2 144
|
4 309
|
4 318
|
4 332
|
4 332
|
4 356
|
4 356
|
4 356
|
4 356
|
|
| Retained Earnings |
1 513
|
1 340
|
351
|
301
|
288
|
328
|
282
|
352
|
316
|
256
|
189
|
135
|
254
|
126
|
118
|
408
|
508
|
514
|
434
|
219
|
157
|
175
|
238
|
259
|
|
| Additional Paid In Capital |
1 008
|
1 008
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
131
|
132
|
134
|
248
|
324
|
328
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
473
N/A
|
648
+37%
|
417
-36%
|
467
+12%
|
480
+3%
|
440
-8%
|
706
+60%
|
635
-10%
|
672
+6%
|
1 286
+91%
|
1 360
+6%
|
1 418
+4%
|
1 675
+18%
|
1 985
+19%
|
2 260
+14%
|
2 925
+29%
|
4 817
+65%
|
4 832
+0%
|
4 765
-1%
|
4 551
-5%
|
4 513
-1%
|
4 531
+0%
|
4 594
+1%
|
4 615
+0%
|
|
| Total Liabilities & Equity |
2 982
N/A
|
2 760
-7%
|
2 043
-26%
|
1 911
-6%
|
2 031
+6%
|
1 993
-2%
|
2 106
+6%
|
2 916
+38%
|
3 119
+7%
|
4 388
+41%
|
5 411
+23%
|
5 955
+10%
|
6 603
+11%
|
7 042
+7%
|
7 090
+1%
|
7 506
+6%
|
10 325
+38%
|
8 342
-19%
|
8 448
+1%
|
8 314
-2%
|
9 205
+11%
|
9 229
+0%
|
8 845
-4%
|
9 034
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 209
|
1 209
|
951
|
951
|
951
|
951
|
1 123
|
1 123
|
1 123
|
1 584
|
1 588
|
1 590
|
1 892
|
2 017
|
2 047
|
2 144
|
4 387
|
4 395
|
4 412
|
4 412
|
4 468
|
4 468
|
4 468
|
4 468
|
|