Metro Healthcare Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.63	51.41	15.16	14.29	15.26
Short-Term Investments	2.89	0.79	0.77	0.77	0.78
Trading Asset Securities	-	3.76	3.08	-	-
Cash & Short-Term Investments	53.52	55.95	19	15.05	16.04
Cash Growth	-4.34%	194.49%	26.23%	-6.18%	65.81%
Accounts Receivable	2.11	0.03	0.11	0.09	0.39
Other Receivables	1.67	1.46	1.24	1.67	0.4
Receivables	3.78	1.49	1.35	1.77	0.78
Inventory	2.85	2.4	1.91	1.6	1.45
Prepaid Expenses	-	0.07	0.28	0.17	0.84
Total Current Assets	60.14	59.91	22.54	18.58	19.12
Property, Plant & Equipment	32.21	36.12	37.24	29.58	28.47
Long-Term Investments	-	-	-	3.15	2.65
Total Assets	92.35	96.03	59.78	51.31	50.24
Accounts Payable	2.87	2.06	0.63	0.95	0.96
Accrued Expenses	-	0.39	0.22	0.2	0.24
Current Portion of Leases	2.06	1.94	1.84	0.76	0.75
Current Income Taxes Payable	0.05	0.01	-	0.04	0.57
Current Unearned Revenue	-	0.72	1.85	0.19	0.18
Other Current Liabilities	-	0.61	1.22	3.44	2.34
Total Current Liabilities	4.98	5.72	5.77	5.58	5.04
Long-Term Debt	-	-	-	0.03	0.42
Long-Term Leases	12.19	14.05	15.98	9.41	9.97
Long-Term Deferred Tax Liabilities	0.19	0.64	0.66	1.04	0.47
Total Liabilities	17.36	20.41	22.4	16.06	15.9
Common Stock	56.29	56.29	18.16	18.16	18.16
Retained Earnings	18.71	19.33	19.21	16.69	15.75
Comprehensive Income & Other	-	-	-	0.39	0.43
Shareholders' Equity	74.99	75.62	37.38	35.25	34.34
Total Liabilities & Equity	92.35	96.03	59.78	51.31	50.24
Total Debt	14.25	15.98	17.83	10.2	11.14
Net Cash (Debt)	39.27	39.97	1.17	4.85	4.9
Net Cash Growth	-1.75%	3311.11%	-75.83%	-1.07%	-
Net Cash Per Share	0.04	0.04	0.00	0.01	0.01
Filing Date Shares Outstanding	978.91	978.91	822.28	822.28	822.28
Total Common Shares Outstanding	978.91	978.91	822.28	822.28	822.28
Working Capital	55.17	54.19	16.77	13	14.08
Book Value Per Share	0.08	0.08	0.05	0.04	0.04
Tangible Book Value	74.99	75.62	37.38	35.25	34.34
Tangible Book Value Per Share	0.08	0.08	0.05	0.04	0.04
Land	-	5.41	5.41	5.41	5.41
Machinery	-	19	15.22	14.09	11.24
Construction In Progress	-	1.77	3.79	2.06	2.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.