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 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	-	232.24	259.06	174.6	193.29	235.21
Short-Term Investments	285.06	29.23	21.18	6.5	30.41	21.55
Trading Asset Securities	-	-	-	0.06	0.22	0.11
Cash & Short-Term Investments	285.06	261.47	280.25	181.16	223.92	256.87
Cash Growth	17.84%	-6.70%	54.70%	-19.10%	-12.83%	43.86%
Accounts Receivable	341.6	385.47	252.93	182.52	233.07	342.27
Other Receivables	6.92	6.18	32.01	30.18	18.13	16.22
Receivables	348.52	391.65	284.95	212.7	251.2	358.5
Inventory	867.73	1,054	634.84	557.58	516.62	508.94
Other Current Assets	0.25	0.91	100.3	88.14	15.24	29.41
Total Current Assets	1,502	1,708	1,300	1,040	1,007	1,154
Property, Plant & Equipment	721.14	749.85	812.58	760.49	521.22	543.11
Other Intangible Assets	2.95	3.06	3.62	3.67	-	-
Long-Term Deferred Tax Assets	14.98	14.26	19.33	20.63	3.02	0.1
Other Long-Term Assets	0.77	5.16	1.13	13.43	-	-
Total Assets	2,241	2,481	2,137	1,838	1,531	1,697
Accounts Payable	-	194.45	38.95	95.45	55.57	73.88
Accrued Expenses	0.45	42.75	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	1,132	8.02	6.82	22.2	31.39	28.01
Current Portion of Leases	-	-	-	0.79	0.77	0.92
Current Income Taxes Payable	0.01	0.01	0.59	1.61	2.33	-
Current Unearned Revenue	-	59.56	46.65	39.21	21.36	28.99
Other Current Liabilities	209.49	-	-	3.79	-	1.57
Total Current Liabilities	1,341	1,560	1,167	944.8	865.14	1,000
Long-Term Debt	175.39	187.66	205.27	193.78	179.62	222.47
Long-Term Leases	-	-	-	-	0.86	0.07
Long-Term Unearned Revenue	-	12.44	15.29	-	-	-
Pension & Post-Retirement Benefits	10.36	9.6	9.3	8.56	7.91	8.79
Long-Term Deferred Tax Liabilities	36.07	37.56	30.78	38.66	5.14	3.19
Total Liabilities	1,575	1,808	1,428	1,186	1,059	1,235
Common Stock	156.56	156.56	156.56	156.56	156.56	156.56
Retained Earnings	395.51	394.89	391.88	375.07	370.73	360.24
Comprehensive Income & Other	-4.67	3.09	33.08	14.71	-115	-109.72
Total Common Equity	547.4	554.54	581.52	546.34	412.29	407.08
Minority Interest	119.06	118.4	127.75	105.67	60.27	55.02
Shareholders' Equity	666.46	672.94	709.28	652.01	472.56	462.1
Total Liabilities & Equity	2,241	2,481	2,137	1,838	1,531	1,697
Total Debt	1,307	1,451	1,245	930.32	926.03	1,082
Net Cash (Debt)	-1,022	-1,190	-965.2	-749.16	-702.12	-825
Net Cash Per Share	-8.55	-9.91	-8.04	-6.24	-5.85	-6.87
Filing Date Shares Outstanding	117.73	120	120	120	120	120
Total Common Shares Outstanding	117.73	120	120	120	120	120
Working Capital	160.1	147.86	133.25	94.78	141.85	153.42
Book Value Per Share	4.65	4.62	4.85	4.55	3.44	3.39
Tangible Book Value	544.45	551.47	577.9	542.67	412.29	407.08
Tangible Book Value Per Share	4.62	4.60	4.82	4.52	3.44	3.39
Land	-	111.91	114.34	114.44	31.29	31.37
Buildings	-	45	45.18	45.34	59.76	59.85
Machinery	-	319.14	276.09	266.77	272.42	264.89
Construction In Progress	-	2.85	2.18	13.13	5.96	8.04