MBM Resources Bhd (5983.KL)

MYR 6.16

(-0.65%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.6 Billion 2.52 Billion 2.36 Billion 2.25 Billion 2.19 Billion 2.1 Billion
Total Current Assets 545.8 Million 621.55 Million 551.21 Million 529.81 Million 572.35 Million 456.61 Million
Cash And Short Term Investments 197.24 Million 284.76 Million 260.94 Million 271.02 Million 265.59 Million 197.36 Million
Cash and Cash Equivalents 155.18 Million 284.76 Million 260.94 Million 271.02 Million 265.59 Million 197.36 Million
Short Term Investments 42.05 Million 62 Thousand 11.36 Million 52 Thousand 94.2 Million 35.19 Million
Net Receivables 178.63 Million 191 Million 155.12 Million 156.75 Million 146.27 Million 142.91 Million
Inventory 161.03 Million 115.64 Million 93.54 Million 56.14 Million 107.75 Million 104.41 Million
Other Current Assets 8.88 Million 30.13 Million 41.6 Million 45.89 Million 52.73 Million 154.84 Million
Total Non-Current Assets 2.05 Billion 1.9 Billion 1.8 Billion 1.72 Billion 1.62 Billion 1.64 Billion
Net PPE 190.55 Million 178.27 Million 183.43 Million 218.04 Million 235.74 Million 269.02 Million
Good Will And Intangible Assets 39.47 Million 40.04 Million 31.87 Million 32.35 Million 32.78 Million 36.69 Million
Good Will 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million
Intangible Assets 38.37 Million 38.94 Million 30.77 Million 31.25 Million 31.68 Million 35.58 Million
Long-Term Investments 1.81 Billion 1.68 Billion 1.59 Billion 1.47 Billion 1.35 Billion 1.34 Billion
Tax Assets 10.74 Million 3.16 Million 1.87 Million 2.35 Million 2.19 Million 2.53 Million
Other Non Current Assets -40 Thousand -40 Thousand -40 Thousand -40 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 176.22 Million 186.86 Million 172.77 Million 153.25 Million 181.03 Million 277.56 Million
Total Current Liabilities 163.87 Million 179.51 Million 164.41 Million 143.98 Million 153.14 Million 183.89 Million
Account Payables 89.51 Million 116.36 Million 90 Million 88.69 Million 92.06 Million 72.01 Million
Tax Payables 2.92 Million 5.84 Million 1.58 Million 2.13 Million 1.07 Million 1.83 Million
Short Term Debt 18.77 Million 2.39 Million 24.78 Million 9.01 Million 18.79 Million 60.07 Million
Deferred Revenue 2.92 Million - - - - -
Other Current Liabilities 52.66 Million 60.74 Million 49.62 Million 46.26 Million 42.28 Million 51.81 Million
Total Non Current Liabilities 12.34 Million 7.35 Million 8.36 Million 9.27 Million 27.89 Million 93.66 Million
Long-Term Debt 1.66 Million 1.33 Million 709 Thousand 1.9 Million 20.37 Million 85.4 Million
Deferred Revenue Non Current - - - - - 41.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Million 2.11 Million 2.6 Million 2.79 Million 2.63 Million -38.41 Million
Other Liabilities - - - - - -
Total Equity 2.42 Billion 2.34 Billion 2.18 Billion 2.1 Billion 2.01 Billion 1.82 Billion
Stock Holders Equity 2.12 Billion 2.05 Billion 1.91 Billion 1.82 Billion 1.74 Billion 1.57 Billion
Common Stock 391.65 Million 391.65 Million 391.65 Million 391.65 Million 391.65 Million 391.65 Million
Retained Earnings 1.73 Billion 1.65 Billion 1.52 Billion 1.43 Billion 1.35 Billion 1.18 Billion
Accumulated other comprehensive income 286 Thousand 3.76 Million 2.93 Million 3.7 Million 4.53 Million 307 Thousand
Common Stock Equity 2.12 Billion 2.05 Billion 1.91 Billion 1.82 Billion 1.74 Billion 1.57 Billion
Capital Lease Obligation 1.66 Million 3.73 Million 2.16 Million 3.92 Million 3.27 Million 1.52 Million
Total Investments 1.85 Billion 1.61 Billion 1.5 Billion 1.4 Billion 1.29 Billion 1.28 Billion
Total Debt 20.43 Million 3.73 Million 25.49 Million 10.91 Million 39.16 Million 145.47 Million
Net Debt -134.75 Million -281.02 Million -235.44 Million -260.1 Million -226.42 Million -51.89 Million

Balance Sheet Charts