Metrod Holdings Berhad (KLSE:METROD)

Metrod Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.03	232.24	259.06	174.6	193.29	235.21
Short-Term Investments	11.8	29.23	21.18	6.5	30.41	21.55
Trading Asset Securities	-	-	-	0.06	0.22	0.11
Cash & Short-Term Investments	139.82	261.47	280.25	181.16	223.92	256.87
Cash Growth	0.73%	-6.70%	54.70%	-19.10%	-12.83%	43.86%
Accounts Receivable	414.82	385.47	252.93	182.52	233.07	342.27
Other Receivables	6.05	6.18	32.01	30.18	18.13	16.22
Receivables	420.86	391.65	284.95	212.7	251.2	358.5
Inventory	879.69	1,054	634.84	557.58	516.62	508.94
Other Current Assets	-	0.91	100.3	88.14	15.24	29.41
Total Current Assets	1,440	1,708	1,300	1,040	1,007	1,154
Property, Plant & Equipment	712.09	749.85	812.58	760.49	521.22	543.11
Other Intangible Assets	2.84	3.06	3.62	3.67	-	-
Long-Term Deferred Tax Assets	15.67	14.26	19.33	20.63	3.02	0.1
Other Long-Term Assets	5.49	5.16	1.13	13.43	-	-
Total Assets	2,176	2,481	2,137	1,838	1,531	1,697

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,165	1,256	1,033	713.55	713.4	830.4
Current Portion of Long-Term Debt	13.1	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	95.22	-	-	3.79	-	1.57
Total Current Liabilities	1,274	1,560	1,167	944.8	865.14	1,000
Long-Term Debt	174.54	187.66	205.27	193.78	179.62	222.47
Long-Term Leases	-	-	-	-	0.86	0.07
Long-Term Unearned Revenue	11.48	12.44	15.29	-	-	-
Pension & Post-Retirement Benefits	10.9	9.6	9.3	8.56	7.91	8.79
Long-Term Deferred Tax Liabilities	36.16	37.56	30.78	38.66	5.14	3.19
Total Liabilities	1,507	1,808	1,428	1,186	1,059	1,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	156.56	156.56	156.56	156.56	156.56	156.56
Retained Earnings	398.51	394.89	391.88	375.07	370.73	360.24
Comprehensive Income & Other	-4.16	3.09	33.08	14.71	-115	-109.72
Total Common Equity	550.91	554.54	581.52	546.34	412.29	407.08
Minority Interest	118.4	118.4	127.75	105.67	60.27	55.02
Shareholders' Equity	669.3	672.94	709.28	652.01	472.56	462.1
Total Liabilities & Equity	2,176	2,481	2,137	1,838	1,531	1,697

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,353	1,451	1,245	930.32	926.03	1,082
Net Cash (Debt)	-1,213	-1,190	-965.2	-749.16	-702.12	-825
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.11	-9.91	-8.04	-6.24	-5.85	-6.87
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	166.28	147.86	133.25	94.78	141.85	153.42
Book Value Per Share	4.59	4.62	4.85	4.55	3.44	3.39
Tangible Book Value	548.07	551.47	577.9	542.67	412.29	407.08
Tangible Book Value Per Share	4.57	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error