Metro Healthcare Berhad (KLSE:METRO)

Metro Healthcare Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.92	51.41	15.16	14.29	15.26	9.02
Short-Term Investments	3.37	0.79	0.77	0.77	0.78	0.66
Trading Asset Securities	-	3.76	3.08	-	-	-
Cash & Short-Term Investments	53.29	55.95	19	15.05	16.04	9.67
Cash Growth	234.65%	194.49%	26.23%	-6.18%	65.81%	53.17%
Accounts Receivable	2.97	0.03	0.11	0.09	0.39	0.14
Other Receivables	1.96	1.46	1.24	1.67	0.4	0.19
Receivables	4.93	1.49	1.35	1.77	0.78	0.33
Inventory	2.55	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	60.77	59.91	22.54	18.58	19.12	11.67
Property, Plant & Equipment	34.99	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	95.76	96.03	59.78	51.31	50.24	37.98
Accounts Payable	3.62	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	0.07	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	5.65	5.72	5.77	5.58	5.04	4.22
Long-Term Debt	-	-	-	0.03	0.42	3.37
Long-Term Leases	13.54	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	19.83	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	19.64	19.33	19.21	16.69	15.75	7.65
Comprehensive Income & Other	-	-	-	0.39	0.43	-
Shareholders' Equity	75.93	75.62	37.38	35.25	34.34	22.69
Total Liabilities & Equity	95.76	96.03	59.78	51.31	50.24	37.98
Total Debt	15.51	15.98	17.83	10.2	11.14	11.39
Net Cash (Debt)	37.78	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	55.12	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	75.93	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.