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Malaysian Resources Corporation Bhd
KLSE:MRCB

Watchlist Manager
Malaysian Resources Corporation Bhd
KLSE:MRCB
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Price: 0.34 MYR -1.45% Market Closed
Market Cap: 1.5B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-
10Y
-32%
Investing Cash Flow
+
3Y
-
5Y
+59%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+87%

Cash Flow Statement
Malaysian Resources Corporation Bhd

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Cash Flow Statement
Currency: MYR
Aug-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
117
0
0
0
0
0
0
0
14
0
0
0
34
0
0
0
41
0
0
0
(57)
0
0
0
35
0
0
0
67
0
0
0
78
0
0
0
60
0
0
0
(114)
0
0
0
136
0
0
0
330
0
0
0
267
0
0
0
186
0
0
0
75
0
0
0
24
0
0
0
(176)
0
0
0
16
0
0
0
65
0
0
0
101
0
0
0
64
0
0
0
Depreciation & Amortization
0
19
0
0
0
0
0
0
0
9
0
0
0
9
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
14
0
0
0
11
0
0
0
8
0
0
0
12
0
0
0
39
0
0
0
55
0
0
0
58
0
0
0
26
0
0
0
25
0
0
0
50
0
0
0
49
0
0
0
43
0
0
0
49
0
0
0
56
0
0
0
40
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(73)
0
0
0
0
0
0
0
46
0
0
0
10
0
0
0
142
0
0
0
89
0
0
0
29
0
0
0
54
0
0
0
67
0
0
0
227
(179)
23
(34)
245
519
345
459
156
47
99
158
(161)
530
361
60
132
(794)
(911)
(726)
26
(513)
(423)
(203)
(28)
1 241
1 151
914
46
(87)
243
335
267
355
228
116
(10)
(19)
22
(219)
169
21
219
709
47
558
72
(113)
(5)
(222)
(175)
(198)
Cash Taxes Paid
13
21
16
13
11
(16)
1
(5)
(7)
2
3
8
8
4
3
(3)
(1)
0
0
15
20
22
26
17
15
12
11
12
18
26
32
35
33
32
30
29
28
43
48
46
44
22
12
14
22
53
69
78
92
81
108
98
84
54
30
34
35
80
68
71
81
83
85
71
22
37
33
36
60
22
26
29
33
42
41
40
59
78
101
108
104
99
86
88
85
48
35
30
20
Cash Interest Paid
127
133
79
84
76
116
103
96
92
92
92
91
91
93
94
137
132
54
47
6
7
79
91
96
103
31
28
28
(40)
121
111
61
203
152
152
153
180
174
174
174
64
173
173
179
180
181
181
175
175
198
198
198
205
197
221
286
325
157
163
186
178
157
147
82
60
83
84
82
80
88
92
86
97
82
74
85
79
90
96
99
111
31
33
28
24
37
42
44
45
Change in Working Capital
(151)
(155)
110
105
154
97
(114)
(97)
(131)
(170)
(68)
(40)
(58)
31
135
200
209
(3)
189
404
357
(723)
(902)
(1 217)
(1 160)
173
623
423
367
102
163
337
209
(152)
(3)
(69)
86
(551)
(35)
102
130
(101)
(230)
(239)
(247)
(510)
(209)
(211)
(226)
(83)
(306)
(296)
(289)
(300)
182
178
184
(1 361)
(226)
(231)
(242)
915
(243)
(228)
(177)
(366)
(114)
(117)
(141)
103
(114)
(116)
(122)
(242)
(124)
(122)
(141)
(278)
(181)
(188)
(184)
289
(71)
(73)
(70)
(374)
(22)
(17)
(6)
Cash from Operating Activities
(151)
N/A
(92)
+39%
110
N/A
105
-5%
154
+47%
97
-37%
(72)
N/A
(54)
+25%
(89)
-64%
(101)
-14%
(68)
+32%
(40)
+42%
(58)
-47%
84
N/A
135
+61%
200
+48%
209
+5%
191
-9%
189
-1%
404
+114%
357
-12%
(679)
N/A
(902)
-33%
(1 217)
-35%
(1 160)
+5%
250
N/A
623
+149%
423
-32%
367
-13%
237
-36%
163
-31%
337
+106%
209
-38%
4
-98%
(3)
N/A
(69)
-2 375%
86
N/A
(256)
N/A
(214)
+16%
125
N/A
96
-23%
43
-56%
288
+577%
106
-63%
213
+100%
(178)
N/A
(162)
+9%
(112)
+31%
(67)
+40%
140
N/A
223
+59%
65
-71%
(229)
N/A
157
N/A
(579)
N/A
(699)
-21%
(510)
+27%
(1 123)
-120%
(739)
+34%
(655)
+11%
(445)
+32%
988
N/A
998
+1%
923
-8%
738
-20%
(246)
N/A
(200)
+19%
126
N/A
194
+54%
242
+25%
241
0%
112
-54%
(7)
N/A
(193)
-2 825%
(143)
+26%
(100)
+30%
(360)
-259%
6
N/A
(160)
N/A
31
N/A
525
+1 593%
492
-6%
533
+8%
46
-91%
(137)
N/A
(275)
-101%
(129)
+53%
(77)
+40%
(88)
-14%
Investing Cash Flow
Capital Expenditures
(1)
(11)
0
0
0
0
0
0
0
(8)
0
0
0
(5)
0
0
0
(67)
0
0
0
(148)
0
0
0
(171)
0
0
0
(12)
0
0
0
(16)
0
0
0
(73)
0
0
0
(7)
0
0
0
(44)
0
0
0
(96)
0
0
0
(131)
0
0
0
(176)
0
(509)
(509)
(444)
0
(111)
(111)
(56)
0
0
0
(24)
0
0
0
(15)
0
0
0
(25)
0
0
0
(13)
0
0
0
(58)
0
0
0
Other Items
383
461
(16)
55
108
28
13
64
75
47
41
4
5
25
27
425
424
229
88
(614)
(658)
(119)
(213)
86
121
(68)
(59)
(69)
(597)
(580)
(1 185)
(1 251)
(517)
(595)
(531)
(465)
(663)
(203)
(202)
(222)
(279)
(290)
(241)
(99)
(243)
60
453
217
432
(314)
(832)
(634)
(651)
(210)
(342)
(428)
(709)
(866)
(867)
(829)
(577)
1 456
1 441
1 532
1 587
61
71
(55)
(190)
(195)
(164)
(167)
16
323
334
287
211
13
3
(22)
101
345
414
495
371
5
(1)
(19)
(43)
Cash from Investing Activities
382
N/A
450
+18%
(26)
N/A
45
N/A
98
+118%
28
-72%
13
-53%
64
+386%
75
+18%
39
-48%
41
+4%
4
-91%
5
+26%
19
+300%
27
+42%
425
+1 461%
424
0%
162
-62%
88
-46%
(614)
N/A
(658)
-7%
(266)
+60%
(213)
+20%
86
N/A
121
+41%
(239)
N/A
(59)
+75%
(69)
-17%
(597)
-761%
(592)
+1%
(1 185)
-100%
(1 251)
-6%
(517)
+59%
(611)
-18%
(531)
+13%
(465)
+12%
(663)
-43%
(276)
+58%
(275)
+0%
(295)
-7%
(352)
-19%
(297)
+16%
(248)
+16%
(106)
+57%
(250)
-136%
15
N/A
409
+2 540%
173
-58%
388
+124%
(409)
N/A
(832)
-103%
(634)
+24%
(651)
-3%
(341)
+48%
(342)
0%
(428)
-25%
(709)
-66%
(1 042)
-47%
(1 043)
0%
(1 338)
-28%
(1 087)
+19%
1 012
N/A
997
-2%
1 421
+43%
1 476
+4%
6
-100%
15
+173%
(110)
N/A
(245)
-122%
(219)
+11%
(187)
+14%
(191)
-2%
(8)
+96%
309
N/A
319
+3%
273
-15%
196
-28%
(12)
N/A
(22)
-85%
(47)
-115%
76
N/A
332
+336%
401
+21%
482
+20%
358
-26%
(53)
N/A
(59)
-11%
(77)
-30%
(101)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
0
0
0
0
0
0
0
0
0
0
525
526
528
530
6
5
4
2
1
2
0
0
1
0
0
0
0
0
0
0
0
0
0
108
327
402
413
358
139
1 798
1 681
1 628
1 540
(105)
(7)
(7)
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(319)
(445)
34
(102)
(221)
(118)
(88)
79
56
67
59
(130)
(99)
(120)
(155)
(322)
(329)
(360)
199
765
779
878
319
17
(5)
25
(61)
(9)
51
98
412
413
427
504
359
499
596
578
527
228
140
192
64
354
216
180
(313)
(494)
(500)
213
558
523
591
33
713
1 452
1 518
548
270
(128)
(324)
(835)
(1 117)
(1 346)
(967)
314
491
423
194
66
(141)
(24)
(101)
(57)
205
40
218
18
375
104
(311)
(334)
(813)
(256)
119
389
225
66
36
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
(0)
0
0
0
(8)
0
0
0
0
0
0
(10)
(10)
0
(26)
(16)
(16)
0
(21)
(21)
(21)
0
0
(26)
(27)
0
0
(18)
(18)
0
0
(45)
(45)
(116)
(116)
(77)
(45)
0
27
(28)
(60)
0
(75)
(92)
(77)
0
(76)
(94)
(77)
0
(125)
(34)
(44)
0
(24)
(20)
(20)
0
(53)
(53)
(45)
0
(45)
(45)
(45)
0
(45)
(45)
(45)
0
(45)
(45)
Other
119
102
(88)
(3)
(6)
(6)
24
(132)
(170)
2
34
156
205
1
(65)
(262)
(136)
0
(555)
(994)
(1 038)
0
1 366
1 965
1 917
0
(13)
5
(111)
(3)
(286)
(299)
(302)
(3)
245
74
133
(0)
(61)
(39)
(36)
0
(157)
(120)
(116)
(1)
63
166
90
132
114
(7)
74
48
6
(455)
(245)
(249)
(124)
398
179
(977)
(1 034)
(1 070)
(1 100)
(165)
(189)
(310)
(77)
85
110
248
32
10
(150)
50
56
20
(14)
(198)
(49)
(12)
200
168
10
(39)
(47)
(50)
(52)
Cash from Financing Activities
(200)
N/A
(343)
-71%
(55)
+84%
(105)
-92%
(227)
-117%
(124)
+45%
31
N/A
41
+33%
(19)
N/A
67
N/A
36
-45%
(30)
N/A
50
N/A
(119)
N/A
(122)
-2%
(485)
-299%
(366)
+25%
(143)
+61%
(27)
+81%
100
N/A
70
-30%
869
+1 144%
906
+4%
1 202
+33%
1 133
-6%
25
-98%
(69)
N/A
1
N/A
459
+76 400%
610
+33%
643
+5%
617
-4%
115
-81%
491
+327%
592
+21%
555
-6%
708
+28%
559
-21%
448
-20%
191
-57%
79
-59%
165
+109%
(5)
N/A
322
N/A
198
-39%
162
-18%
(267)
N/A
(345)
-29%
(455)
-32%
300
N/A
556
+85%
508
-9%
914
+80%
438
-52%
1 158
+165%
1 381
+19%
1 384
+0%
2 036
+47%
1 767
-13%
1 824
+3%
1 303
-29%
(1 994)
N/A
(2 236)
-12%
(2 500)
-12%
(2 080)
+17%
72
N/A
225
+213%
(11)
N/A
82
N/A
107
+30%
(97)
N/A
199
N/A
(89)
N/A
(67)
+25%
35
N/A
38
+8%
221
+483%
(7)
N/A
309
N/A
(139)
N/A
(404)
-191%
(390)
+3%
(658)
-69%
(132)
+80%
85
N/A
305
+259%
133
-56%
(28)
N/A
(60)
-113%
Change in Cash
Effect of Foreign Exchange Rates
3
0
(0)
(1)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
4
(0)
0
(1)
(6)
(1)
(1)
0
(0)
(0)
(1)
(2)
(1)
(2)
(0)
Net Change in Cash
35
N/A
14
-59%
29
+103%
44
+49%
22
-50%
1
-97%
(28)
N/A
51
N/A
(32)
N/A
5
N/A
9
+89%
(66)
N/A
(3)
+95%
(16)
-385%
41
N/A
139
+244%
268
+92%
211
-21%
250
+19%
(110)
N/A
(232)
-111%
(76)
+67%
(208)
-173%
71
N/A
94
+31%
36
-61%
494
+1 261%
354
-28%
230
-35%
255
+11%
(379)
N/A
(297)
+22%
(192)
+35%
(116)
+40%
58
N/A
20
-66%
131
+561%
27
-80%
(41)
N/A
21
N/A
(177)
N/A
(89)
+49%
36
N/A
323
+804%
160
-50%
(0)
N/A
(20)
-6 352%
(284)
-1 319%
(134)
+53%
31
N/A
(53)
N/A
(60)
-14%
34
N/A
254
+648%
237
-6%
255
+7%
165
-35%
(129)
N/A
(15)
+89%
(169)
-1 041%
(228)
-35%
6
N/A
(241)
N/A
(156)
+35%
133
N/A
(169)
N/A
40
N/A
5
-89%
31
+591%
130
+319%
(43)
N/A
120
N/A
(104)
N/A
49
N/A
215
+343%
210
-2%
57
-73%
(14)
N/A
122
N/A
(155)
N/A
197
N/A
434
+121%
276
-36%
396
+43%
305
-23%
(25)
N/A
(56)
-122%
(184)
-228%
(249)
-35%
Free Cash Flow
Free Cash Flow
(152)
N/A
(103)
+32%
110
N/A
105
-5%
154
+47%
97
-37%
(72)
N/A
(54)
+25%
(89)
-64%
(109)
-24%
(68)
+37%
(40)
+42%
(58)
-47%
78
N/A
135
+72%
200
+48%
209
+5%
124
-41%
189
+52%
404
+114%
357
-12%
(827)
N/A
(902)
-9%
(1 217)
-35%
(1 160)
+5%
79
N/A
623
+685%
423
-32%
367
-13%
224
-39%
163
-27%
337
+106%
209
-38%
(12)
N/A
(3)
+77%
(69)
-2 375%
86
N/A
(329)
N/A
(214)
+35%
125
N/A
96
-23%
36
-63%
288
+710%
106
-63%
213
+100%
(222)
N/A
(162)
+27%
(112)
+31%
(67)
+40%
45
N/A
223
+399%
65
-71%
(229)
N/A
26
N/A
(579)
N/A
(699)
-21%
(510)
+27%
(1 299)
-155%
(739)
+43%
(1 164)
-57%
(954)
+18%
544
N/A
998
+84%
812
-19%
627
-23%
(302)
N/A
(200)
+34%
126
N/A
194
+54%
218
+12%
241
+11%
112
-54%
(7)
N/A
(208)
-3 048%
(143)
+31%
(100)
+30%
(360)
-259%
(19)
+95%
(160)
-741%
31
N/A
525
+1 593%
479
-9%
533
+11%
46
-91%
(137)
N/A
(333)
-144%
(129)
+61%
(77)
+40%
(88)
-14%

See Also

Summary
MRCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCB stock valuation using valuation multiples.
Wall Street Estimates
MRCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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