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Malaysian Resources Corporation Bhd
KLSE:MRCB

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Malaysian Resources Corporation Bhd
KLSE:MRCB
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Price: 0.495 MYR -1%
Market Cap: 2.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Malaysian Resources Corporation Bhd

Current Assets 3.4B
Cash & Short-Term Investments 895.3m
Receivables 2.1B
Other Current Assets 353.8m
Non-Current Assets 5.6B
Long-Term Investments 2B
PP&E 762.8m
Intangibles 175.4m
Other Non-Current Assets 2.7B
Current Liabilities 2B
Accounts Payable 1.5B
Other Current Liabilities 513.8m
Non-Current Liabilities 2.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 619.7m

Balance Sheet
Malaysian Resources Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
362
722
485
460
517
540
358
290
591
Cash
71
362
0
485
460
0
0
358
290
591
Cash Equivalents
0
0
722
0
0
517
540
0
0
0
Short-Term Investments
159
84
3
252
52
1
303
273
203
129
Total Receivables
1 295
1 103
1 377
2 824
1 583
1 746
1 303
2 062
2 110
1 758
Accounts Receivables
979
606
1 335
2 283
1 066
1 587
1 267
1 632
1 796
1 394
Other Receivables
316
496
42
541
518
159
36
429
314
364
Inventory
874
552
816
901
1 044
928
816
858
785
496
Other Current Assets
453
116
0
1 523
85
0
0
101
160
409
Total Current Assets
2 863
2 216
2 918
5 986
3 223
3 191
2 962
3 651
3 547
3 382
PP&E Net
229
337
438
614
665
678
740
743
779
734
PP&E Gross
229
337
0
614
665
0
0
743
779
734
Accumulated Depreciation
75
60
0
95
112
0
0
229
269
309
Intangible Assets
1 370
1 389
1 429
141
142
224
219
131
112
97
Goodwill
138
138
0
85
85
0
0
85
82
79
Note Receivable
6
5
34
34
317
322
307
307
320
265
Long-Term Investments
956
662
822
1 790
2 162
2 182
2 260
2 239
2 276
1 857
Other Long-Term Assets
1 480
2 342
1 864
1 675
1 748
1 850
1 826
2 049
2 112
2 430
Other Assets
138
138
0
85
85
0
0
85
82
79
Total Assets
7 042
N/A
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%
Liabilities
Accounts Payable
607
686
1 341
780
857
953
961
877
1 269
1 287
Accrued Liabilities
133
105
0
159
62
0
0
420
317
338
Short-Term Debt
159
309
0
1 038
385
0
0
447
831
287
Current Portion of Long-Term Debt
1 232
741
806
1 454
342
846
621
41
18
31
Other Current Liabilities
365
445
43
588
319
60
53
667
262
187
Total Current Liabilities
2 564
2 285
2 190
4 019
1 965
1 859
1 634
2 451
2 697
2 129
Long-Term Debt
2 300
2 346
2 131
893
766
1 061
1 372
1 485
1 257
1 518
Deferred Income Tax
90
85
81
62
70
71
70
74
63
51
Minority Interest
79
53
99
104
68
31
10
28
6
6
Other Liabilities
23
61
81
429
640
661
678
655
675
547
Total Liabilities
5 057
N/A
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%
Equity
Common Stock
1 760
1 787
2 144
4 309
4 318
4 332
4 332
4 356
4 356
4 356
Retained Earnings
126
118
408
508
514
434
219
157
175
238
Additional Paid In Capital
324
328
372
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
28
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 985
N/A
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%
Total Liabilities & Equity
7 042
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 017
2 047
2 144
4 387
4 395
4 412
4 412
4 468
4 468
4 468

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