Metrod Holdings Berhad (KLSE:METROD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.300
0.00 (0.00%)
At close: Jul 8, 2025

Metrod Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
235.7259.06174.6193.29235.21120.47
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Short-Term Investments
6.221.186.530.4121.5558.08
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Trading Asset Securities
--0.060.220.11-
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Cash & Short-Term Investments
241.9280.25181.16223.92256.87178.55
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Cash Growth
-14.31%54.70%-19.10%-12.83%43.86%-37.75%
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Accounts Receivable
477.89252.93182.52233.07342.27217.1
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Other Receivables
4.6232.0130.1818.1316.229.56
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Receivables
482.51284.95212.7251.2358.5226.65
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Inventory
604.96634.84557.58516.62508.94548.86
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Prepaid Expenses
-----3.53
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Other Current Assets
0.73100.388.1415.2429.4150.78
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Total Current Assets
1,3361,3001,0401,0071,1541,008
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Property, Plant & Equipment
802.65812.58760.49521.22543.11549.02
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Other Intangible Assets
3.513.623.67---
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Long-Term Deferred Tax Assets
16.6819.3320.633.020.10.12
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Other Long-Term Assets
4.131.1313.43--3.53
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Total Assets
2,1632,1371,8381,5311,6971,561
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Accounts Payable
-38.9595.4555.5773.8836.97
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Accrued Expenses
0.7540.7268.240.3236.5337
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Short-Term Debt
1,1161,033713.55713.4830.4759.98
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Current Portion of Long-Term Debt
6.766.8222.231.3928.0129.8
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Current Portion of Leases
--0.790.770.920.66
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Current Income Taxes Payable
0.120.591.612.33--
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Current Unearned Revenue
-46.6539.2121.3628.998.19
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Other Current Liabilities
61.93-3.79-1.570.83
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Total Current Liabilities
1,1861,167944.8865.141,000873.43
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Long-Term Debt
207.37205.27193.78179.62222.47217.25
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Long-Term Leases
---0.860.070.79
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Long-Term Deferred Tax Liabilities
29.1130.7838.665.143.194.04
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Other Long-Term Liabilities
15.2915.29----
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Total Liabilities
1,4481,4281,1861,0591,2351,105
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Common Stock
156.56156.56156.56156.56156.56156.56
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Retained Earnings
394.46391.88375.07370.73360.24358.55
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Comprehensive Income & Other
30.2833.0814.71-115-109.72-110.95
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Total Common Equity
581.3581.52546.34412.29407.08404.16
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Minority Interest
133.39127.75105.6760.2755.0251.84
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Shareholders' Equity
714.69709.28652.01472.56462.1456.01
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Total Liabilities & Equity
2,1632,1371,8381,5311,6971,561
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Total Debt
1,3301,245930.32926.031,0821,008
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Net Cash (Debt)
-1,088-965.2-749.16-702.12-825-829.92
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Net Cash Per Share
-9.07-8.04-6.24-5.85-6.87-6.92
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Filing Date Shares Outstanding
120120120120120120
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Total Common Shares Outstanding
120120120120120120
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Working Capital
150.12133.2594.78141.85153.42134.95
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Book Value Per Share
4.844.854.553.443.393.37
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Tangible Book Value
577.79577.9542.67412.29407.08404.16
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Tangible Book Value Per Share
4.814.824.523.443.393.37
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Land
-114.34114.4431.2931.3731.34
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Buildings
-45.1845.3459.7659.8559.7
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Machinery
-276.09266.77272.42264.89266.32
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Construction In Progress
-2.1813.135.968.042.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.