Malaysian Resources Corporation Berhad (1651) - Financials, balance sheet (annual)

0.50500000 MYR

0.005

Last update May 13, 4:44 PM +08

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0.50500000

0.5

0.51499999

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0.5

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0.50999999

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Malaysian Resources Corporation Berhad

0.51

0.01

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.3B	—	9.2B	9.2B
Current assets	3.7B	—	3.5B	3.7B
Cash	—	—	221.9M	259.2M
Cash equivalents	—	—	123.8M	130.7M
Cash and cash equivalents	999.2M	—	345.8M	389.8M
Other short term investments	3.1M	—	60.6M	102.7M
Accounts receivable	1.5B	783.1M	990.0M	996.5M
Other receivables	762.1M	962.9M	1.1B	1.0B
Inventory	381.8M	—	785.2M	857.7M
Prepaid assets	—	53.3M	58.3M	50.5M
Restricted cash	—	—	187.9M	188.9M
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.6B	—	5.7B	5.6B
Properties	762.7M	—	0	0
Land and improvements	—	—	205.4M	205.4M
Machinery furniture equipment	—	—	232.5M	210.3M
Construction in progress	—	—	365.6M	151.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	-269.0M	-229.3M
Goodwill	123.8M	—	277.2M	300.6M
Investment properties	1.3B	—	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	112.4M	130.8M
Investments and advances	—	—	—	—
Other non current assets	2.4B	—	2.0B	2.0B
Total liabilities	4.7B	—	4.7B	4.7B
Current liabilities	2.3B	—	2.7B	2.5B
Accounts payable	1.7B	—	1.3B	876.6M
Accrued expenses	—	—	—	—
Short term debt	584.8M	—	849.1M	487.7M
Deferred revenue	—	—	—	—
Tax payable	1.3M	—	34.6M	23.5M
Pensions	—	—	—	—
Other current liabilities	—	—	7.5M	38.9M
Non current liabilities	2.3B	—	2.0B	2.2B
Long term provisions	827K	—	890K	840K
Long term debt	1.7B	—	1.3B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	55.5M	—	62.8M	73.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	430.7M	—	387.0M	366.8M
Shareholders equity
Common stock	4.4B	—	4.4B	4.4B
Retained earnings	260.1M	—	183.0M	160.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	—	4.5B	4.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.5M	—	5.5M	27.8M