Metro Healthcare Berhad (KLSE:METRO)

Metro Healthcare Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.83	50.63	51.41	15.16	14.29	15.26
Short-Term Investments	2.71	1.28	0.79	0.77	0.77	0.78
Trading Asset Securities	-	2.89	3.76	3.08	-	-
Cash & Short-Term Investments	50.54	54.8	55.95	19	15.05	16.04
Cash Growth	-1.33%	-2.05%	194.49%	26.23%	-6.18%	65.81%
Accounts Receivable	4.81	0.17	0.03	0.11	0.09	0.39
Other Receivables	2.2	1.91	1.46	1.24	1.67	0.4
Receivables	7.01	2.08	1.49	1.35	1.77	0.78
Inventory	2.59	2.85	2.4	1.91	1.6	1.45
Prepaid Expenses	-	0.1	0.07	0.28	0.17	0.84
Total Current Assets	60.14	59.83	59.91	22.54	18.58	19.12
Property, Plant & Equipment	37.27	32.22	36.12	37.24	29.58	28.47
Long-Term Investments	-	-	-	-	3.15	2.65
Goodwill	0.23	-	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.1	-	-	-	-
Other Long-Term Assets	-	0.37	-	-	-	-
Total Assets	98.09	92.52	96.03	59.78	51.31	50.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.9	1.21	2.06	0.63	0.95	0.96
Accrued Expenses	-	0.39	0.39	0.22	0.2	0.24
Current Portion of Leases	1.94	2.08	1.94	1.84	0.76	0.75
Current Income Taxes Payable	0.14	0.05	0.01	-	0.04	0.57
Current Unearned Revenue	-	0.94	0.72	1.85	0.19	0.18
Other Current Liabilities	-	0.37	0.61	1.22	3.44	2.34
Total Current Liabilities	6.98	5.03	5.72	5.77	5.58	5.04
Long-Term Debt	-	-	-	-	0.03	0.42
Long-Term Leases	15.76	12.2	14.05	15.98	9.41	9.97
Long-Term Deferred Tax Liabilities	0.18	0.18	0.64	0.66	1.04	0.47
Total Liabilities	22.91	17.41	20.41	22.4	16.06	15.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.29	56.29	56.29	18.16	18.16	18.16
Retained Earnings	18.89	18.83	19.33	19.21	16.69	15.75
Comprehensive Income & Other	-	-	-	-	0.39	0.43
Shareholders' Equity	75.17	75.12	75.62	37.38	35.25	34.34
Total Liabilities & Equity	98.09	92.52	96.03	59.78	51.31	50.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.7	14.27	15.98	17.83	10.2	11.14
Net Cash (Debt)	32.84	40.53	39.97	1.17	4.85	4.9
Net Cash Growth	-8.26%	1.40%	3311.11%	-75.83%	-1.07%	-
Net Cash Per Share	0.03	0.04	0.04	0.00	0.01	0.01
Filing Date Shares Outstanding	978.91	978.91	978.91	822.28	822.28	822.28
Total Common Shares Outstanding	978.91	978.91	978.91	822.28	822.28	822.28
Working Capital	53.16	54.8	54.19	16.77	13	14.08
Book Value Per Share	0.08	0.08	0.08	0.05	0.04	0.04
Tangible Book Value	74.95	75.12	75.62	37.38	35.25	34.34
Tangible Book Value Per Share	0.08	0.08	0.08	0.05	0.04	0.04
Land	-	5.41	5.41	5.41	5.41	5.41
Machinery	-	20.34	19	15.22	14.09	11.24
Construction In Progress	-	-	1.77	3.79	2.06	2.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error