Metro Healthcare Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.54	51.41	15.16	14.29	15.26	9.02
Short-Term Investments	3.32	0.79	0.77	0.77	0.78	0.66
Trading Asset Securities	-	3.76	3.08	-	-	-
Cash & Short-Term Investments	54.85	55.95	19	15.05	16.04	9.67
Cash Growth	340.10%	194.49%	26.23%	-6.18%	65.81%	53.17%
Accounts Receivable	1.38	0.03	0.11	0.09	0.39	0.14
Other Receivables	2.24	1.46	1.24	1.67	0.4	0.19
Receivables	3.62	1.49	1.35	1.77	0.78	0.33
Inventory	2.53	2.4	1.91	1.6	1.45	0.96
Prepaid Expenses	-	0.07	0.28	0.17	0.84	0.71
Total Current Assets	61	59.91	22.54	18.58	19.12	11.67
Property, Plant & Equipment	32.38	36.12	37.24	29.58	28.47	23
Long-Term Investments	-	-	-	3.15	2.65	3.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Total Assets	93.38	96.03	59.78	51.31	50.24	37.98
Accounts Payable	3.64	2.06	0.63	0.95	0.96	0.69
Accrued Expenses	-	0.39	0.22	0.2	0.24	0.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	1.97	1.94	1.84	0.76	0.75	0.44
Current Income Taxes Payable	0.2	0.01	-	0.04	0.57	0.4
Current Unearned Revenue	-	0.72	1.85	0.19	0.18	0.35
Other Current Liabilities	-	0.61	1.22	3.44	2.34	1.54
Total Current Liabilities	5.81	5.72	5.77	5.58	5.04	4.22
Long-Term Debt	-	-	-	0.03	0.42	3.37
Long-Term Leases	11.72	14.05	15.98	9.41	9.97	7.29
Long-Term Deferred Tax Liabilities	0.64	0.64	0.66	1.04	0.47	0.42
Total Liabilities	18.17	20.41	22.4	16.06	15.9	15.29
Common Stock	56.29	56.29	18.16	18.16	18.16	15.04
Retained Earnings	18.93	19.33	19.21	16.69	15.75	7.65
Comprehensive Income & Other	-	-	-	0.39	0.43	-
Shareholders' Equity	75.21	75.62	37.38	35.25	34.34	22.69
Total Liabilities & Equity	93.38	96.03	59.78	51.31	50.24	37.98
Total Debt	13.68	15.98	17.83	10.2	11.14	11.39
Net Cash (Debt)	41.17	39.97	1.17	4.85	4.9	-1.71
Net Cash Growth	-	3311.11%	-75.83%	-1.07%	-	-
Net Cash Per Share	0.04	0.04	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	978.91	978.91	822.28	822.28	822.28	822.28
Total Common Shares Outstanding	978.91	978.91	822.28	822.28	822.28	809.08
Working Capital	55.19	54.19	16.77	13	14.08	7.45
Book Value Per Share	0.08	0.08	0.05	0.04	0.04	0.03
Tangible Book Value	75.21	75.62	37.38	35.25	34.34	22.69
Tangible Book Value Per Share	0.08	0.08	0.05	0.04	0.04	0.03
Land	-	5.41	5.41	5.41	5.41	5.41
Machinery	-	19	15.22	14.09	11.24	8.93
Construction In Progress	-	1.77	3.79	2.06	2.09	3.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.