Metrod Holdings Berhad (KLSE:METROD)
1.300
0.00 (0.00%)
At close: Jul 8, 2025
Metrod Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 235.7 | 259.06 | 174.6 | 193.29 | 235.21 | 120.47 | Upgrade
|
Short-Term Investments | 6.2 | 21.18 | 6.5 | 30.41 | 21.55 | 58.08 | Upgrade
|
Trading Asset Securities | - | - | 0.06 | 0.22 | 0.11 | - | Upgrade
|
Cash & Short-Term Investments | 241.9 | 280.25 | 181.16 | 223.92 | 256.87 | 178.55 | Upgrade
|
Cash Growth | -14.31% | 54.70% | -19.10% | -12.83% | 43.86% | -37.75% | Upgrade
|
Accounts Receivable | 477.89 | 252.93 | 182.52 | 233.07 | 342.27 | 217.1 | Upgrade
|
Other Receivables | 4.62 | 32.01 | 30.18 | 18.13 | 16.22 | 9.56 | Upgrade
|
Receivables | 482.51 | 284.95 | 212.7 | 251.2 | 358.5 | 226.65 | Upgrade
|
Inventory | 604.96 | 634.84 | 557.58 | 516.62 | 508.94 | 548.86 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 3.53 | Upgrade
|
Other Current Assets | 0.73 | 100.3 | 88.14 | 15.24 | 29.41 | 50.78 | Upgrade
|
Total Current Assets | 1,336 | 1,300 | 1,040 | 1,007 | 1,154 | 1,008 | Upgrade
|
Property, Plant & Equipment | 802.65 | 812.58 | 760.49 | 521.22 | 543.11 | 549.02 | Upgrade
|
Other Intangible Assets | 3.51 | 3.62 | 3.67 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 16.68 | 19.33 | 20.63 | 3.02 | 0.1 | 0.12 | Upgrade
|
Other Long-Term Assets | 4.13 | 1.13 | 13.43 | - | - | 3.53 | Upgrade
|
Total Assets | 2,163 | 2,137 | 1,838 | 1,531 | 1,697 | 1,561 | Upgrade
|
Accounts Payable | - | 38.95 | 95.45 | 55.57 | 73.88 | 36.97 | Upgrade
|
Accrued Expenses | 0.75 | 40.72 | 68.2 | 40.32 | 36.53 | 37 | Upgrade
|
Short-Term Debt | 1,116 | 1,033 | 713.55 | 713.4 | 830.4 | 759.98 | Upgrade
|
Current Portion of Long-Term Debt | 6.76 | 6.82 | 22.2 | 31.39 | 28.01 | 29.8 | Upgrade
|
Current Portion of Leases | - | - | 0.79 | 0.77 | 0.92 | 0.66 | Upgrade
|
Current Income Taxes Payable | 0.12 | 0.59 | 1.61 | 2.33 | - | - | Upgrade
|
Current Unearned Revenue | - | 46.65 | 39.21 | 21.36 | 28.99 | 8.19 | Upgrade
|
Other Current Liabilities | 61.93 | - | 3.79 | - | 1.57 | 0.83 | Upgrade
|
Total Current Liabilities | 1,186 | 1,167 | 944.8 | 865.14 | 1,000 | 873.43 | Upgrade
|
Long-Term Debt | 207.37 | 205.27 | 193.78 | 179.62 | 222.47 | 217.25 | Upgrade
|
Long-Term Leases | - | - | - | 0.86 | 0.07 | 0.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | 29.11 | 30.78 | 38.66 | 5.14 | 3.19 | 4.04 | Upgrade
|
Other Long-Term Liabilities | 15.29 | 15.29 | - | - | - | - | Upgrade
|
Total Liabilities | 1,448 | 1,428 | 1,186 | 1,059 | 1,235 | 1,105 | Upgrade
|
Common Stock | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | Upgrade
|
Retained Earnings | 394.46 | 391.88 | 375.07 | 370.73 | 360.24 | 358.55 | Upgrade
|
Comprehensive Income & Other | 30.28 | 33.08 | 14.71 | -115 | -109.72 | -110.95 | Upgrade
|
Total Common Equity | 581.3 | 581.52 | 546.34 | 412.29 | 407.08 | 404.16 | Upgrade
|
Minority Interest | 133.39 | 127.75 | 105.67 | 60.27 | 55.02 | 51.84 | Upgrade
|
Shareholders' Equity | 714.69 | 709.28 | 652.01 | 472.56 | 462.1 | 456.01 | Upgrade
|
Total Liabilities & Equity | 2,163 | 2,137 | 1,838 | 1,531 | 1,697 | 1,561 | Upgrade
|
Total Debt | 1,330 | 1,245 | 930.32 | 926.03 | 1,082 | 1,008 | Upgrade
|
Net Cash (Debt) | -1,088 | -965.2 | -749.16 | -702.12 | -825 | -829.92 | Upgrade
|
Net Cash Per Share | -9.07 | -8.04 | -6.24 | -5.85 | -6.87 | -6.92 | Upgrade
|
Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
Working Capital | 150.12 | 133.25 | 94.78 | 141.85 | 153.42 | 134.95 | Upgrade
|
Book Value Per Share | 4.84 | 4.85 | 4.55 | 3.44 | 3.39 | 3.37 | Upgrade
|
Tangible Book Value | 577.79 | 577.9 | 542.67 | 412.29 | 407.08 | 404.16 | Upgrade
|
Tangible Book Value Per Share | 4.81 | 4.82 | 4.52 | 3.44 | 3.39 | 3.37 | Upgrade
|
Land | - | 114.34 | 114.44 | 31.29 | 31.37 | 31.34 | Upgrade
|
Buildings | - | 45.18 | 45.34 | 59.76 | 59.85 | 59.7 | Upgrade
|
Machinery | - | 276.09 | 266.77 | 272.42 | 264.89 | 266.32 | Upgrade
|
Construction In Progress | - | 2.18 | 13.13 | 5.96 | 8.04 | 2.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.