Malaysian Resources Corporation Berhad (1651.KL)
MYR 0.5
(-2.91%)
MYR 0.5
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.84 Billion | 9.22 Billion | 9.2 Billion | 8.31 Billion | 8.44 Billion |
| Total Current Assets | 3.38 Billion | 3.54 Billion | 3.65 Billion | 2.96 Billion | 3.26 Billion |
| Cash And Short Term Investments | 756.95 Million | 406.38 Million | 492.47 Million | 707.56 Million | 517.83 Million |
| Cash and Cash Equivalents | 590.68 Million | 345.76 Million | 389.81 Million | 404.56 Million | 516.94 Million |
| Short Term Investments | 63.57 Million | 60.62 Million | 102.65 Million | 302.99 Million | 889 Thousand |
| Net Receivables | 1.39 Billion | 1.79 Billion | 1.68 Billion | 921.03 Million | 1.02 Billion |
| Inventory | 495.96 Million | 785.19 Million | 857.67 Million | 816.11 Million | 927.77 Million |
| Other Current Assets | -53.31 Million | 494.19 Million | 537.81 Million | 679.18 Million | 802.09 Million |
| Total Non-Current Assets | 5.46 Billion | 5.68 Billion | 5.55 Billion | 5.35 Billion | 5.17 Billion |
| Net PPE | 733.94 Million | 991.3 Million | 742.52 Million | 740.12 Million | 677.63 Million |
| Good Will And Intangible Assets | 176.96 Million | 194.79 Million | 215.66 Million | 219.39 Million | 224.25 Million |
| Good Will | 79.47 Million | 82.37 Million | 84.89 Million | 84.89 Million | 84.89 Million |
| Intangible Assets | 97.49 Million | 112.41 Million | 130.76 Million | 134.5 Million | 139.36 Million |
| Long-Term Investments | 749.01 Million | 680.02 Million | 658.36 Million | 511.46 Million | 761.8 Million |
| Tax Assets | - | 85.24 Million | 97.29 Million | 94.61 Million | 86.39 Million |
| Other Non Current Assets | 3.8 Billion | 3.72 Billion | 3.84 Billion | 3.78 Billion | 3.42 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.24 Billion | 4.69 Billion | 4.66 Billion | 3.75 Billion | 3.65 Billion |
| Total Current Liabilities | 2.12 Billion | 2.69 Billion | 2.45 Billion | 1.63 Billion | 1.85 Billion |
| Account Payables | 1.28 Billion | 1.26 Billion | 876.6 Million | 713.64 Million | 952.86 Million |
| Tax Payables | - | 34.55 Million | 23.53 Million | 13.77 Million | 4.26 Million |
| Short Term Debt | 311 Million | 849.14 Million | 487.67 Million | 620.88 Million | 845.77 Million |
| Deferred Revenue | - | 571.15 Million | 1.04 Billion | 262.78 Million | 42.11 Million |
| Other Current Liabilities | 531.65 Million | 7.54 Million | 38.86 Million | 36.59 Million | 18.01 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.99 Billion | 2.21 Billion | 2.11 Billion | 1.79 Billion |
| Long-Term Debt | 1.51 Billion | 1.25 Billion | 1.48 Billion | 1.37 Billion | 1.06 Billion |
| Deferred Revenue Non Current | - | 269.18 Million | 270.32 Million | 271.17 Million | 271.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 597.66 Million | 405.63 Million | 385.03 Million | 406.63 Million | 388.59 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.53 Billion | 4.54 Billion | 4.56 Billion | 4.79 Billion |
| Stock Holders Equity | 4.59 Billion | 4.53 Billion | 4.51 Billion | 4.55 Billion | 4.76 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 240.68 Million | 182.96 Million | 160.52 Million | 213.72 Million | 434.56 Million |
| Accumulated other comprehensive income | -2.69 Million | -7.89 Million | -3.95 Million | 5.21 Million | -844 Thousand |
| Common Stock Equity | 4.59 Billion | 4.53 Billion | 4.51 Billion | 4.55 Billion | 4.76 Billion |
| Capital Lease Obligation | 33.75 Million | 49.39 Million | 40.1 Million | 59.77 Million | 79.09 Million |
| Total Investments | 812.59 Million | 740.65 Million | 761.02 Million | 814.46 Million | 762.68 Million |
| Total Debt | 1.82 Billion | 2.1 Billion | 1.97 Billion | 1.99 Billion | 1.9 Billion |
| Net Debt | 1.23 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 8.82 Billion | 8.84 Billion | 8.84 Billion | 8.93 Billion | 9.21 Billion |
| Total Current Assets | 3.32 Billion | 3.33 Billion | 3.38 Billion | 3.38 Billion | 3.24 Billion | 3.52 Billion |
| Cash And Short Term Investments | 845.22 Million | 922.8 Million | 756.95 Million | 756.95 Million | 598.09 Million | 723.55 Million |
| Cash and Cash Equivalents | 842.24 Million | 919.9 Million | 590.68 Million | 590.68 Million | 595.82 Million | 616.57 Million |
| Short Term Investments | 2.98 Million | 2.9 Million | 63.57 Million | 63.57 Million | 2.26 Million | 106.98 Million |
| Net Receivables | - | 1.81 Billion | 1.39 Billion | 1.39 Billion | 1.97 Billion | 2.05 Billion |
| Inventory | 386.09 Million | 495.89 Million | 495.96 Million | 495.96 Million | 633.18 Million | 698.34 Million |
| Other Current Assets | 2.08 Billion | 175.51 Million | 837.74 Million | 837.74 Million | 46.84 Million | 151.22 Million |
| Total Non-Current Assets | 5.58 Billion | 5.49 Billion | 5.46 Billion | 5.46 Billion | 5.68 Billion | 5.69 Billion |
| Net PPE | 747.99 Million | 746.1 Million | 733.94 Million | 733.94 Million | 744.73 Million | 753.4 Million |
| Good Will And Intangible Assets | 175.94 Million | 176.38 Million | 176.96 Million | 176.96 Million | 190.59 Million | 191.49 Million |
| Good Will | - | - | 79.47 Million | 79.47 Million | - | - |
| Intangible Assets | - | 176.38 Million | 97.49 Million | 97.49 Million | 190.59 Million | 191.49 Million |
| Long-Term Investments | 742.81 Million | 745.61 Million | 749.01 Million | 749.01 Million | 748 Million | 650.3 Million |
| Tax Assets | 117.13 Million | 104.03 Million | - | - | 110.09 Million | 107.9 Million |
| Other Non Current Assets | 3.8 Billion | 3.72 Billion | 3.8 Billion | 3.8 Billion | 3.89 Billion | 3.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 4.22 Billion | 4.24 Billion | 4.24 Billion | 4.42 Billion | 4.7 Billion |
| Total Current Liabilities | 1.99 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.15 Billion | 2.43 Billion |
| Account Payables | 1.52 Billion | 1.69 Billion | 1.28 Billion | 1.28 Billion | 1.59 Billion | 1.58 Billion |
| Tax Payables | 2.11 Million | 4.06 Million | - | - | 37.28 Million | 41.72 Million |
| Short Term Debt | 417.94 Million | 371.24 Million | 311 Million | 311 Million | 464.94 Million | 759.27 Million |
| Deferred Revenue | - | - | - | - | 93.72 Million | 77.22 Million |
| Other Current Liabilities | 54.84 Million | 59.06 Million | 531.65 Million | 531.65 Million | 7.47 Million | 7.47 Million |
| Total Non Current Liabilities | 2.3 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.26 Billion | 2.27 Billion |
| Long-Term Debt | 1.68 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 126.64 Million | 127.07 Million | - | - | 268.11 Million | 268.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.01 Million | 425.17 Million | 597.66 Million | 597.66 Million | 421.48 Million | 416.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.6 Billion | 4.6 Billion | 4.59 Billion | 4.59 Billion | 4.51 Billion | 4.51 Billion |
| Stock Holders Equity | 4.6 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.5 Billion | 4.5 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Retained Earnings | 250.18 Million | 243.68 Million | 240.68 Million | 240.68 Million | 159.09 Million | 157.63 Million |
| Accumulated other comprehensive income | - | -2.68 Million | -2.69 Million | -2.69 Million | -7.52 Million | -7.15 Million |
| Common Stock Equity | 4.6 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.5 Billion | 4.5 Billion |
| Capital Lease Obligation | 32.17 Million | 32.83 Million | 33.75 Million | 33.75 Million | 33.64 Million | 34.05 Million |
| Total Investments | 745.79 Million | 748.51 Million | 812.59 Million | 812.59 Million | 750.27 Million | 757.28 Million |
| Total Debt | 2.1 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.98 Billion | 2.28 Billion |
| Net Debt | 1.26 Billion | 950.27 Million | 1.23 Billion | 1.23 Billion | 1.38 Billion | 1.67 Billion |
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