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MBMR (5983)

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  • 5.000
  • -0.040-0.79%
15min DelayMarket Closed Apr 24 16:50 CST
1.95BMarket Cap5.77P/E (TTM)

5983 MBMR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.71%273.07M
5.71%273.07M
17.84%327.7M
83.47%359.1M
12.13%255.87M
30.97%258.32M
30.97%258.32M
39.31%278.1M
-26.79%195.73M
8.55%228.2M
-Cash and cash equivalents
5.71%273.07M
5.71%273.07M
17.84%327.7M
83.47%359.1M
12.13%255.87M
30.97%258.32M
30.97%258.32M
39.31%278.1M
-26.79%195.73M
8.55%228.2M
-Including:Cash
153.66%273.07M
153.66%273.07M
17.84%327.7M
83.47%359.1M
12.13%255.87M
14.71%107.65M
14.71%107.65M
39.31%278.1M
-26.79%195.73M
8.55%228.2M
-Including:Cash equivalents
----
----
----
----
----
45.72%150.67M
45.72%150.67M
----
----
----
Receivables
18.22%205.32M
18.22%205.32M
1.03%166.17M
8.17%161.87M
-0.98%166.06M
-1.85%173.68M
-1.85%173.68M
-20.00%164.48M
-24.47%149.64M
-10.98%167.71M
-Accounts receivable
26.67%205.32M
26.67%205.32M
1.03%166.17M
8.17%161.87M
-0.98%166.06M
-2.10%162.09M
-2.10%162.09M
-20.00%164.48M
-24.47%149.64M
-10.98%167.71M
-Gross accounts receivable
----
----
----
----
----
-2.04%162.8M
-2.04%162.8M
----
----
----
-Bad debt provision
----
----
----
----
----
-12.78%-715K
-12.78%-715K
----
----
----
-Other receivables
----
----
----
----
----
1.70%11.59M
1.70%11.59M
----
----
----
Inventory
18.74%135.61M
18.74%135.61M
16.50%155.87M
-14.54%147.56M
-15.54%137.04M
-29.08%114.21M
-29.08%114.21M
-24.12%133.79M
20.29%172.67M
24.98%162.25M
Prepaid assets
----
----
----
----
----
-3.06%8.62M
-3.06%8.62M
----
----
----
Tax assets-Current
-47.99%2.16M
-47.99%2.16M
48.03%5.81M
63.76%4.17M
161.84%5.17M
147.88%4.15M
147.88%4.15M
-5.35%3.93M
-44.99%2.54M
-17.94%1.98M
Holding assets for sale
--0
--0
--0
--2.58M
--2.58M
--2.58M
--2.58M
----
----
----
Total current assets
9.72%616.17M
9.72%616.17M
12.97%655.56M
29.71%675.28M
1.18%566.73M
2.89%561.56M
2.89%561.56M
-0.92%580.31M
-17.86%520.59M
1.66%560.13M
Non current assets
Net PPE
10.00%224.18M
10.00%224.18M
11.04%213.55M
8.64%207.71M
7.00%203.69M
6.95%203.79M
6.95%203.79M
10.93%192.31M
8.63%191.2M
8.19%190.36M
-Gross PP&E
-53.20%224.18M
-53.20%224.18M
11.04%213.55M
8.64%207.71M
7.00%203.69M
5.26%479.01M
5.26%479.01M
10.93%192.31M
8.63%191.2M
8.19%190.36M
-Accumulated depreciation
----
----
----
----
----
-4.04%-275.21M
-4.04%-275.21M
----
----
----
Investment properties
-1.72%63.82M
-1.72%63.82M
-6.44%63.59M
-6.39%64.04M
-6.35%64.49M
-6.31%64.94M
-6.31%64.94M
-0.31%67.97M
-0.31%68.42M
-0.32%68.86M
Total investment
5.94%1.98B
5.94%1.98B
2.56%1.88B
-0.62%1.86B
6.21%1.94B
6.83%1.87B
6.83%1.87B
6.84%1.84B
13.12%1.87B
7.75%1.82B
-Long-term equity investment
5.94%1.97B
5.94%1.97B
2.56%1.88B
-0.62%1.86B
6.21%1.93B
6.84%1.86B
6.84%1.86B
6.84%1.84B
13.14%1.87B
7.76%1.82B
-Financial asset investment
----
----
----
----
----
0.00%2.3M
0.00%2.3M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
0.00%2.3M
0.00%2.3M
----
----
----
-Other investment
-1.71%2.3M
-1.71%2.3M
0.00%2.34M
0.00%2.34M
0.00%2.34M
--2.34M
--2.34M
2.63%2.34M
2.63%2.34M
2.63%2.34M
Goodwill and other intangible assets
-1.58%38.63M
-1.58%38.63M
-1.47%38.77M
-1.46%38.92M
-0.58%39.06M
-0.57%39.25M
-0.57%39.25M
-0.57%39.35M
-0.57%39.5M
-1.44%39.29M
-Goodwill
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Other intangible assets
-1.62%37.53M
-1.62%37.53M
-1.51%37.67M
-1.51%37.82M
-0.60%37.96M
-0.59%38.14M
-0.59%38.14M
-0.58%38.25M
-0.58%38.39M
-1.48%38.19M
Deferred tax assets-non current
36.56%6.93M
36.56%6.93M
4.56%5.07M
4.56%5.07M
4.56%5.07M
4.56%5.07M
4.56%5.07M
53.05%4.85M
53.05%4.85M
53.05%4.85M
Total non current assets
6.03%2.31B
6.03%2.31B
2.97%2.21B
0.01%2.17B
5.74%2.25B
6.25%2.18B
6.25%2.18B
6.88%2.14B
12.02%2.17B
7.40%2.13B
Total assets
6.78%2.93B
6.78%2.93B
5.10%2.86B
5.75%2.85B
4.79%2.81B
5.54%2.74B
5.54%2.74B
5.11%2.72B
4.67%2.69B
6.15%2.69B
Liabilities
Current liabilities
Financial liabilities
1.54%48.85M
1.54%48.85M
59.51%25.38M
120.86%47.57M
196.88%43.32M
156.28%48.11M
156.28%48.11M
-3.03%15.91M
32.11%21.54M
-14.82%14.59M
-Current debt and capital lease obligation
1.54%48.85M
1.54%48.85M
59.51%25.38M
120.86%47.57M
196.88%43.32M
156.28%48.11M
156.28%48.11M
-3.03%15.91M
32.11%21.54M
-14.82%14.59M
-Including:Current debt
-0.43%45.71M
-0.43%45.71M
67.62%24.01M
127.36%44.14M
235.89%41.54M
180.48%45.91M
180.48%45.91M
0.03%14.33M
40.73%19.41M
-17.66%12.37M
-Including:Current capital Lease obligation
42.71%3.14M
42.71%3.14M
-13.66%1.37M
61.44%3.43M
-20.15%1.78M
-8.44%2.2M
-8.44%2.2M
-24.06%1.59M
-15.31%2.12M
5.41%2.22M
Payables
67.71%157.17M
67.71%157.17M
0.82%144.98M
-6.79%134.43M
-12.17%130.91M
-11.17%93.72M
-11.17%93.72M
-21.63%143.8M
-19.99%144.23M
-5.51%149.04M
-accounts payable
95.55%154.73M
95.55%154.73M
1.49%143.96M
-5.71%133.29M
-12.34%127.92M
-11.61%79.13M
-11.61%79.13M
-21.79%141.84M
-19.50%141.36M
-4.22%145.94M
-Total tax payable
-4.26%2.4M
-4.26%2.4M
-49.27%975K
-60.30%1.14M
-3.23%2.97M
-14.27%2.51M
-14.27%2.51M
-7.91%1.92M
-38.13%2.87M
-42.62%3.07M
-Other payable
-99.68%39K
-99.68%39K
35.14%50K
150.00%5K
-54.29%16K
-7.44%12.08M
-7.44%12.08M
-24.49%37K
-93.55%2K
150.00%35K
Accrued and deferred income
----
----
----
----
----
-5.55%37.41M
-5.55%37.41M
----
----
----
Current liabilities
14.94%206.02M
14.94%206.02M
6.67%170.37M
9.79%182M
6.47%174.22M
9.37%179.24M
9.37%179.24M
-20.10%159.71M
-15.67%165.77M
-6.42%163.63M
Non current liabilities
Non current financial liabilities
7.96%9.09M
7.96%9.09M
786.23%7.08M
535.08%6.66M
369.07%6.9M
406.92%8.42M
406.92%8.42M
-36.54%799K
-38.98%1.05M
62.36%1.47M
-Long term debt and capital lease obligation
7.96%9.09M
7.96%9.09M
786.23%7.08M
535.08%6.66M
369.07%6.9M
406.92%8.42M
406.92%8.42M
-36.54%799K
-38.98%1.05M
62.36%1.47M
-Including:Long term capital lease obligation
7.96%9.09M
7.96%9.09M
786.23%7.08M
535.08%6.66M
369.07%6.9M
406.92%8.42M
406.92%8.42M
-36.54%799K
-38.98%1.05M
62.36%1.47M
Long term pension and other post-retirement benefit plans
22.05%2.49M
22.05%2.49M
21.99%2.63M
17.95%2.56M
11.16%2.3M
7.93%2.04M
7.93%2.04M
-10.98%2.16M
-15.74%2.17M
-7.71%2.07M
Non current deferred liabilities
1.32%3.38M
1.32%3.38M
15.16%3.34M
15.16%3.34M
15.16%3.34M
15.16%3.34M
15.16%3.34M
-25.74%2.9M
-25.74%2.9M
-25.74%2.9M
Total non current liabilities
8.44%14.96M
8.44%14.96M
122.97%13.05M
105.30%12.56M
94.75%12.54M
113.96%13.8M
113.96%13.8M
-22.82%5.85M
-25.37%6.12M
-8.68%6.44M
Total liabilities
14.48%220.98M
14.48%220.98M
10.78%183.41M
13.19%194.56M
9.81%186.76M
13.33%193.03M
13.33%193.03M
-20.20%165.57M
-16.06%171.89M
-6.51%170.07M
Shareholders'equity
Share capital
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
-common stock
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
0.00%391.65M
Retained earnings
8.25%1.99B
8.25%1.99B
5.51%1.95B
6.48%1.94B
4.95%1.91B
5.69%1.83B
5.69%1.83B
9.57%1.85B
8.30%1.83B
9.62%1.82B
Other reserves
-8.93%-305K
-8.93%-305K
-210.65%-291K
-205.64%-281K
-202.54%-283K
-197.90%-280K
-197.90%-280K
-93.83%263K
-93.39%266K
-92.73%276K
Total stockholders'equity
6.80%2.38B
6.80%2.38B
4.52%2.34B
5.31%2.34B
4.05%2.3B
4.62%2.23B
4.62%2.23B
7.56%2.24B
6.54%2.22B
7.59%2.21B
Noncontrolling interests
2.03%327.29M
2.03%327.29M
6.20%334.32M
4.72%319.07M
7.32%330.18M
7.68%320.77M
7.68%320.77M
5.61%314.81M
5.85%304.68M
3.90%307.65M
Total equity
6.20%2.71B
6.20%2.71B
4.73%2.68B
5.24%2.65B
4.45%2.63B
4.99%2.55B
4.99%2.55B
7.32%2.56B
6.46%2.52B
7.13%2.52B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.71%273.07M5.71%273.07M17.84%327.7M83.47%359.1M12.13%255.87M30.97%258.32M30.97%258.32M39.31%278.1M-26.79%195.73M8.55%228.2M
-Cash and cash equivalents 5.71%273.07M5.71%273.07M17.84%327.7M83.47%359.1M12.13%255.87M30.97%258.32M30.97%258.32M39.31%278.1M-26.79%195.73M8.55%228.2M
-Including:Cash 153.66%273.07M153.66%273.07M17.84%327.7M83.47%359.1M12.13%255.87M14.71%107.65M14.71%107.65M39.31%278.1M-26.79%195.73M8.55%228.2M
-Including:Cash equivalents --------------------45.72%150.67M45.72%150.67M------------
Receivables 18.22%205.32M18.22%205.32M1.03%166.17M8.17%161.87M-0.98%166.06M-1.85%173.68M-1.85%173.68M-20.00%164.48M-24.47%149.64M-10.98%167.71M
-Accounts receivable 26.67%205.32M26.67%205.32M1.03%166.17M8.17%161.87M-0.98%166.06M-2.10%162.09M-2.10%162.09M-20.00%164.48M-24.47%149.64M-10.98%167.71M
-Gross accounts receivable ---------------------2.04%162.8M-2.04%162.8M------------
-Bad debt provision ---------------------12.78%-715K-12.78%-715K------------
-Other receivables --------------------1.70%11.59M1.70%11.59M------------
Inventory 18.74%135.61M18.74%135.61M16.50%155.87M-14.54%147.56M-15.54%137.04M-29.08%114.21M-29.08%114.21M-24.12%133.79M20.29%172.67M24.98%162.25M
Prepaid assets ---------------------3.06%8.62M-3.06%8.62M------------
Tax assets-Current -47.99%2.16M-47.99%2.16M48.03%5.81M63.76%4.17M161.84%5.17M147.88%4.15M147.88%4.15M-5.35%3.93M-44.99%2.54M-17.94%1.98M
Holding assets for sale --0--0--0--2.58M--2.58M--2.58M--2.58M------------
Total current assets 9.72%616.17M9.72%616.17M12.97%655.56M29.71%675.28M1.18%566.73M2.89%561.56M2.89%561.56M-0.92%580.31M-17.86%520.59M1.66%560.13M
Non current assets
Net PPE 10.00%224.18M10.00%224.18M11.04%213.55M8.64%207.71M7.00%203.69M6.95%203.79M6.95%203.79M10.93%192.31M8.63%191.2M8.19%190.36M
-Gross PP&E -53.20%224.18M-53.20%224.18M11.04%213.55M8.64%207.71M7.00%203.69M5.26%479.01M5.26%479.01M10.93%192.31M8.63%191.2M8.19%190.36M
-Accumulated depreciation ---------------------4.04%-275.21M-4.04%-275.21M------------
Investment properties -1.72%63.82M-1.72%63.82M-6.44%63.59M-6.39%64.04M-6.35%64.49M-6.31%64.94M-6.31%64.94M-0.31%67.97M-0.31%68.42M-0.32%68.86M
Total investment 5.94%1.98B5.94%1.98B2.56%1.88B-0.62%1.86B6.21%1.94B6.83%1.87B6.83%1.87B6.84%1.84B13.12%1.87B7.75%1.82B
-Long-term equity investment 5.94%1.97B5.94%1.97B2.56%1.88B-0.62%1.86B6.21%1.93B6.84%1.86B6.84%1.86B6.84%1.84B13.14%1.87B7.76%1.82B
-Financial asset investment --------------------0.00%2.3M0.00%2.3M------------
-Including:Available-for-sale securities --------------------0.00%2.3M0.00%2.3M------------
-Other investment -1.71%2.3M-1.71%2.3M0.00%2.34M0.00%2.34M0.00%2.34M--2.34M--2.34M2.63%2.34M2.63%2.34M2.63%2.34M
Goodwill and other intangible assets -1.58%38.63M-1.58%38.63M-1.47%38.77M-1.46%38.92M-0.58%39.06M-0.57%39.25M-0.57%39.25M-0.57%39.35M-0.57%39.5M-1.44%39.29M
-Goodwill 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Other intangible assets -1.62%37.53M-1.62%37.53M-1.51%37.67M-1.51%37.82M-0.60%37.96M-0.59%38.14M-0.59%38.14M-0.58%38.25M-0.58%38.39M-1.48%38.19M
Deferred tax assets-non current 36.56%6.93M36.56%6.93M4.56%5.07M4.56%5.07M4.56%5.07M4.56%5.07M4.56%5.07M53.05%4.85M53.05%4.85M53.05%4.85M
Total non current assets 6.03%2.31B6.03%2.31B2.97%2.21B0.01%2.17B5.74%2.25B6.25%2.18B6.25%2.18B6.88%2.14B12.02%2.17B7.40%2.13B
Total assets 6.78%2.93B6.78%2.93B5.10%2.86B5.75%2.85B4.79%2.81B5.54%2.74B5.54%2.74B5.11%2.72B4.67%2.69B6.15%2.69B
Liabilities
Current liabilities
Financial liabilities 1.54%48.85M1.54%48.85M59.51%25.38M120.86%47.57M196.88%43.32M156.28%48.11M156.28%48.11M-3.03%15.91M32.11%21.54M-14.82%14.59M
-Current debt and capital lease obligation 1.54%48.85M1.54%48.85M59.51%25.38M120.86%47.57M196.88%43.32M156.28%48.11M156.28%48.11M-3.03%15.91M32.11%21.54M-14.82%14.59M
-Including:Current debt -0.43%45.71M-0.43%45.71M67.62%24.01M127.36%44.14M235.89%41.54M180.48%45.91M180.48%45.91M0.03%14.33M40.73%19.41M-17.66%12.37M
-Including:Current capital Lease obligation 42.71%3.14M42.71%3.14M-13.66%1.37M61.44%3.43M-20.15%1.78M-8.44%2.2M-8.44%2.2M-24.06%1.59M-15.31%2.12M5.41%2.22M
Payables 67.71%157.17M67.71%157.17M0.82%144.98M-6.79%134.43M-12.17%130.91M-11.17%93.72M-11.17%93.72M-21.63%143.8M-19.99%144.23M-5.51%149.04M
-accounts payable 95.55%154.73M95.55%154.73M1.49%143.96M-5.71%133.29M-12.34%127.92M-11.61%79.13M-11.61%79.13M-21.79%141.84M-19.50%141.36M-4.22%145.94M
-Total tax payable -4.26%2.4M-4.26%2.4M-49.27%975K-60.30%1.14M-3.23%2.97M-14.27%2.51M-14.27%2.51M-7.91%1.92M-38.13%2.87M-42.62%3.07M
-Other payable -99.68%39K-99.68%39K35.14%50K150.00%5K-54.29%16K-7.44%12.08M-7.44%12.08M-24.49%37K-93.55%2K150.00%35K
Accrued and deferred income ---------------------5.55%37.41M-5.55%37.41M------------
Current liabilities 14.94%206.02M14.94%206.02M6.67%170.37M9.79%182M6.47%174.22M9.37%179.24M9.37%179.24M-20.10%159.71M-15.67%165.77M-6.42%163.63M
Non current liabilities
Non current financial liabilities 7.96%9.09M7.96%9.09M786.23%7.08M535.08%6.66M369.07%6.9M406.92%8.42M406.92%8.42M-36.54%799K-38.98%1.05M62.36%1.47M
-Long term debt and capital lease obligation 7.96%9.09M7.96%9.09M786.23%7.08M535.08%6.66M369.07%6.9M406.92%8.42M406.92%8.42M-36.54%799K-38.98%1.05M62.36%1.47M
-Including:Long term capital lease obligation 7.96%9.09M7.96%9.09M786.23%7.08M535.08%6.66M369.07%6.9M406.92%8.42M406.92%8.42M-36.54%799K-38.98%1.05M62.36%1.47M
Long term pension and other post-retirement benefit plans 22.05%2.49M22.05%2.49M21.99%2.63M17.95%2.56M11.16%2.3M7.93%2.04M7.93%2.04M-10.98%2.16M-15.74%2.17M-7.71%2.07M
Non current deferred liabilities 1.32%3.38M1.32%3.38M15.16%3.34M15.16%3.34M15.16%3.34M15.16%3.34M15.16%3.34M-25.74%2.9M-25.74%2.9M-25.74%2.9M
Total non current liabilities 8.44%14.96M8.44%14.96M122.97%13.05M105.30%12.56M94.75%12.54M113.96%13.8M113.96%13.8M-22.82%5.85M-25.37%6.12M-8.68%6.44M
Total liabilities 14.48%220.98M14.48%220.98M10.78%183.41M13.19%194.56M9.81%186.76M13.33%193.03M13.33%193.03M-20.20%165.57M-16.06%171.89M-6.51%170.07M
Shareholders'equity
Share capital 0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M
-common stock 0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M0.00%391.65M
Retained earnings 8.25%1.99B8.25%1.99B5.51%1.95B6.48%1.94B4.95%1.91B5.69%1.83B5.69%1.83B9.57%1.85B8.30%1.83B9.62%1.82B
Other reserves -8.93%-305K-8.93%-305K-210.65%-291K-205.64%-281K-202.54%-283K-197.90%-280K-197.90%-280K-93.83%263K-93.39%266K-92.73%276K
Total stockholders'equity 6.80%2.38B6.80%2.38B4.52%2.34B5.31%2.34B4.05%2.3B4.62%2.23B4.62%2.23B7.56%2.24B6.54%2.22B7.59%2.21B
Noncontrolling interests 2.03%327.29M2.03%327.29M6.20%334.32M4.72%319.07M7.32%330.18M7.68%320.77M7.68%320.77M5.61%314.81M5.85%304.68M3.90%307.65M
Total equity 6.20%2.71B6.20%2.71B4.73%2.68B5.24%2.65B4.45%2.63B4.99%2.55B4.99%2.55B7.32%2.56B6.46%2.52B7.13%2.52B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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