Metrod Holdings 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	244.77	259.06	174.6	193.29	235.21
Short-Term Investments	16.7	21.18	6.5	30.41	21.55
Trading Asset Securities	-	-	0.06	0.22	0.11
Cash & Short-Term Investments	261.47	280.25	181.16	223.92	256.87
Cash Growth	-6.70%	54.70%	-19.10%	-12.83%	43.86%
Accounts Receivable	397.28	252.93	182.52	233.07	342.27
Other Receivables	4.05	32.01	30.18	18.13	16.22
Receivables	401.33	284.95	212.7	251.2	358.5
Inventory	1,048	634.84	557.58	516.62	508.94
Other Current Assets	0.91	100.3	88.14	15.24	29.41
Total Current Assets	1,712	1,300	1,040	1,007	1,154
Property, Plant & Equipment	744.82	812.58	760.49	521.22	543.11
Other Intangible Assets	3.06	3.62	3.67	-	-
Long-Term Deferred Tax Assets	14.11	19.33	20.63	3.02	0.1
Other Long-Term Assets	4.32	1.13	13.43	-	-
Total Assets	2,478	2,137	1,838	1,531	1,697
Accounts Payable	-	38.95	95.45	55.57	73.88
Accrued Expenses	0.93	40.72	68.2	40.32	36.53
Short-Term Debt	1,256	1,033	713.55	713.4	830.4
Current Portion of Long-Term Debt	8.02	6.82	22.2	31.39	28.01
Current Portion of Leases	-	-	0.79	0.77	0.92
Current Income Taxes Payable	1.41	0.59	1.61	2.33	-
Current Unearned Revenue	-	46.65	39.21	21.36	28.99
Other Current Liabilities	300.88	-	3.79	-	1.57
Total Current Liabilities	1,567	1,167	944.8	865.14	1,000
Long-Term Debt	187.66	205.27	193.78	179.62	222.47
Long-Term Leases	-	-	-	0.86	0.07
Pension & Post-Retirement Benefits	-	9.3	8.56	7.91	8.79
Long-Term Deferred Tax Liabilities	33.88	30.78	38.66	5.14	3.19
Other Long-Term Liabilities	22.04	15.29	-	-	-
Total Liabilities	1,810	1,428	1,186	1,059	1,235
Common Stock	156.56	156.56	156.56	156.56	156.56
Retained Earnings	394.89	391.88	375.07	370.73	360.24
Comprehensive Income & Other	-1.87	33.08	14.71	-115	-109.72
Total Common Equity	549.58	581.52	546.34	412.29	407.08
Minority Interest	118.4	127.75	105.67	60.27	55.02
Shareholders' Equity	667.98	709.28	652.01	472.56	462.1
Total Liabilities & Equity	2,478	2,137	1,838	1,531	1,697
Total Debt	1,451	1,245	930.32	926.03	1,082
Net Cash (Debt)	-1,190	-965.2	-749.16	-702.12	-825
Net Cash Per Share	-9.91	-8.04	-6.24	-5.85	-6.87
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	145.25	133.25	94.78	141.85	153.42
Book Value Per Share	4.58	4.85	4.55	3.44	3.39
Tangible Book Value	546.52	577.9	542.67	412.29	407.08
Tangible Book Value Per Share	4.55	4.82	4.52	3.44	3.39
Land	-	114.34	114.44	31.29	31.37
Buildings	-	45.18	45.34	59.76	59.85
Machinery	-	276.09	266.77	272.42	264.89
Construction In Progress	-	2.18	13.13	5.96	8.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.