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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49.37	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	52.08	54.8	55.95	19	15.05	16.04
Cash Growth	-2.26%	-2.05%	194.49%	26.23%	-6.18%	65.81%
Accounts Receivable	4.96	0.17	0.03	0.11	0.09	0.39
Other Receivables	1.92	1.91	1.46	1.24	1.67	0.4
Receivables	6.88	2.08	1.49	1.35	1.77	0.78
Inventory	3.01	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	61.97	59.83	59.91	22.54	18.58	19.12
Property, Plant & Equipment	38.14	32.22	36.12	37.24	29.58	28.47
Long-Term Investments	-	-	-	-	3.15	2.65
Goodwill	0.22	-	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.1	-	-	-	-
Other Long-Term Assets	-	0.37	-	-	-	-
Total Assets	100.79	92.52	96.03	59.78	51.31	50.24
Accounts Payable	6.26	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	1.91	2.08	1.94	1.84	0.76	0.75
Current Income Taxes Payable	0.07	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	8.24	5.03	5.72	5.77	5.58	5.04
Long-Term Debt	-	-	-	-	0.03	0.42
Long-Term Leases	16.26	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	24.67	17.41	20.41	22.4	16.06	15.9
Common Stock	56.29	56.29	56.29	18.16	18.16	18.16
Retained Earnings	19.83	18.83	19.33	19.21	16.69	15.75
Comprehensive Income & Other	-	-	-	-	0.39	0.43
Shareholders' Equity	76.12	75.12	75.62	37.38	35.25	34.34
Total Liabilities & Equity	100.79	92.52	96.03	59.78	51.31	50.24
Total Debt	18.17	14.27	15.98	17.83	10.2	11.14
Net Cash (Debt)	33.91	40.53	39.97	1.17	4.85	4.9
Net Cash Growth	-10.25%	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	53.73	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	75.9	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