1651.KL KLS
Malaysian Resources Corp. Bhd.
1W: +0.0%
1M: -4.9%
3M: -10.8%
YTD: -13.4%
1Y: -44.2%
3Y: -17.8%
5Y: +1.7%
RM0.29 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
-1.9% ▼
5Y CAGR: +1.8%
Total Liabilities
$4.4B
-6.4% ▼
5Y CAGR: +3.0%
Shareholders Equity
$4.6B
+0.1% ▲
5Y CAGR: +0.3%
Cash & Investments
$660M
-34.1% ▼
5Y CAGR: -1.4%
Total Debt
$2.6B
+12.5% ▲
5Y CAGR: +5.3%
Net Debt
$1.9B
+48.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $390M | $346M | $591M | $999M | $658M |
| Short-Term Investments | $103M | $61M | $64M | $3M | $3M |
| Cash & ST Investments | $492M | $406M | $757M | $1.0B | $660M |
| Net Receivables | $1.7B | $1.8B | $1.4B | $2.3B | $2.2B |
| Inventory | $858M | $785M | $496M | $382M | $692M |
| Other Current Assets | $2.3B | $2.3B | $838M | $32M | $0 |
| Total Current Assets | $3.7B | $3.5B | $3.4B | $3.7B | $3.5B |
| Property, Plant & Equip. | $743M | $991M | $734M | $763M | $724M |
| Goodwill & Intangibles | $216M | $195M | $177M | $124M | $132M |
| Long-Term Investments | $658M | $680M | $749M | $737M | $2.0B |
| Other Non-Current Assets | $3.8B | $3.7B | $3.8B | $3.9B | $2.6B |
| Total Non-Current Assets | $5.6B | $5.7B | $5.5B | $5.6B | $5.6B |
| Total Assets | $9.2B | $9.2B | $8.8B | $9.3B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $877M | $1.3B | $1.3B | $1.7B | $1.2B |
| Short-Term Debt | $479M | $841M | $311M | $581M | $1.0B |
| Deferred Revenue | $1.0B | $571M | $0 | $0 | $70M |
| Other Current Liabilities | $587M | $365M | $532M | $41M | $0 |
| Total Current Liabilities | $2.5B | $2.7B | $2.1B | $2.3B | $2.3B |
| Long-Term Debt | $1.5B | $1.2B | $1.5B | $1.7B | $1.5B |
| Other Non-Current Liab. | $729M | $406M | $598M | $443M | $446M |
| Total Non-Current Liabilities | $2.2B | $2.0B | $2.1B | $2.3B | $2.1B |
| Total Liabilities | $4.7B | $4.7B | $4.2B | $4.7B | $4.4B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
| Retained Earnings | $161M | $183M | $241M | $260M | $263M |
| Accumulated OCI | -$4M | -$8M | $0 | $0 | $0 |
| Total Stockholders Equity | $4.5B | $4.5B | $4.6B | $4.6B | $4.6B |
| Total Liabilities & Equity | $9.2B | $9.2B | $8.8B | $9.3B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.1B | $1.8B | $2.3B | $2.6B |
| Net Debt | $1.6B | $1.8B | $1.2B | $1.3B | $1.9B |
| Total Investments | $761M | $741M | $813M | $740M | $2.0B |