Metrod Holdings Berhad (KLSE:METROD)

Metrod Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.69	259.06	174.6	193.29	235.21	120.47
Short-Term Investments	6.04	21.18	6.5	30.41	21.55	58.08
Trading Asset Securities	-	-	0.06	0.22	0.11	-
Cash & Short-Term Investments	129.73	280.25	181.16	223.92	256.87	178.55
Cash Growth	-14.14%	54.70%	-19.10%	-12.83%	43.86%	-37.75%
Accounts Receivable	363.12	252.93	182.52	233.07	342.27	217.1
Other Receivables	4.98	32.01	30.18	18.13	16.22	9.56
Receivables	368.1	284.95	212.7	251.2	358.5	226.65
Inventory	1,043	634.84	557.58	516.62	508.94	548.86
Prepaid Expenses	-	-	-	-	-	3.53
Other Current Assets	2.13	100.3	88.14	15.24	29.41	50.78
Total Current Assets	1,543	1,300	1,040	1,007	1,154	1,008
Property, Plant & Equipment	755.9	812.58	760.49	521.22	543.11	549.02
Other Intangible Assets	3.4	3.62	3.67	-	-	-
Long-Term Deferred Tax Assets	21.33	19.33	20.63	3.02	0.1	0.12
Other Long-Term Assets	6.29	1.13	13.43	-	-	3.53
Total Assets	2,330	2,137	1,838	1,531	1,697	1,561
Accounts Payable	-	38.95	95.45	55.57	73.88	36.97
Accrued Expenses	0.75	40.72	68.2	40.32	36.53	37
Short-Term Debt	1,309	1,033	713.55	713.4	830.4	759.98
Current Portion of Long-Term Debt	7.3	6.82	22.2	31.39	28.01	29.8
Current Portion of Leases	0.74	-	0.79	0.77	0.92	0.66
Current Income Taxes Payable	0	0.59	1.61	2.33	-	-
Current Unearned Revenue	-	46.65	39.21	21.36	28.99	8.19
Other Current Liabilities	92.31	-	3.79	-	1.57	0.83
Total Current Liabilities	1,410	1,167	944.8	865.14	1,000	873.43
Long-Term Debt	192.45	205.27	193.78	179.62	222.47	217.25
Long-Term Leases	2.02	-	-	0.86	0.07	0.79
Pension & Post-Retirement Benefits	10.39	9.3	8.56	7.91	8.79	9.53
Long-Term Deferred Tax Liabilities	28.77	30.78	38.66	5.14	3.19	4.04
Other Long-Term Liabilities	15.29	15.29	-	-	-	-
Total Liabilities	1,659	1,428	1,186	1,059	1,235	1,105
Common Stock	156.56	156.56	156.56	156.56	156.56	156.56
Retained Earnings	391.38	391.88	375.07	370.73	360.24	358.55
Comprehensive Income & Other	4.38	33.08	14.71	-115	-109.72	-110.95
Total Common Equity	552.32	581.52	546.34	412.29	407.08	404.16
Minority Interest	118.42	127.75	105.67	60.27	55.02	51.84
Shareholders' Equity	670.75	709.28	652.01	472.56	462.1	456.01
Total Liabilities & Equity	2,330	2,137	1,838	1,531	1,697	1,561
Total Debt	1,511	1,245	930.32	926.03	1,082	1,008
Net Cash (Debt)	-1,382	-965.2	-749.16	-702.12	-825	-829.92
Net Cash Per Share	-11.51	-8.04	-6.24	-5.85	-6.87	-6.92
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	132.75	133.25	94.78	141.85	153.42	134.95
Book Value Per Share	4.60	4.85	4.55	3.44	3.39	3.37
Tangible Book Value	548.92	577.9	542.67	412.29	407.08	404.16
Tangible Book Value Per Share	4.57	4.82	4.52	3.44	3.39	3.37
Land	-	114.34	114.44	31.29	31.37	31.34
Buildings	-	45.18	45.34	59.76	59.85	59.7
Machinery	-	276.09	266.77	272.42	264.89	266.32
Construction In Progress	-	2.18	13.13	5.96	8.04	2.63

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