Metronic Global Berhad (KLSE:MTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: May 20, 2025
Metronic Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.69 | 0.29 | 0.47 | 6.64 | 9.31 | Upgrade
|
| Short-Term Investments | 135.59 | 136.49 | 137.13 | 141.77 | 63.36 | Upgrade
|
| Cash & Short-Term Investments | 136.28 | 136.78 | 137.6 | 148.41 | 72.67 | Upgrade
|
| Cash Growth | -0.36% | -0.60% | -7.28% | 104.23% | 11.07% | Upgrade
|
| Accounts Receivable | 12.83 | 16.68 | 18.9 | 15.83 | 23.52 | Upgrade
|
| Other Receivables | 1.16 | 6.87 | 1.78 | 0.8 | 2.03 | Upgrade
|
| Receivables | 14 | 23.55 | 20.68 | 16.62 | 25.55 | Upgrade
|
| Inventory | 10.25 | 12.41 | 12.55 | 12.66 | 12.82 | Upgrade
|
| Other Current Assets | 4.72 | - | - | 0.15 | 6.61 | Upgrade
|
| Total Current Assets | 165.25 | 172.74 | 170.82 | 177.84 | 117.65 | Upgrade
|
| Property, Plant & Equipment | 8.32 | 10.42 | 10.84 | 9.67 | 9.84 | Upgrade
|
| Long-Term Investments | 5.14 | 6.17 | 6.75 | 4.08 | 3.98 | Upgrade
|
| Other Intangible Assets | 3.47 | 18.28 | 19.27 | 23.12 | 24.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.56 | Upgrade
|
| Other Long-Term Assets | 3.51 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Total Assets | 185.7 | 211.03 | 211.1 | 218.13 | 162.6 | Upgrade
|
| Accounts Payable | 11.53 | 11.77 | 9.06 | 10.87 | 17.65 | Upgrade
|
| Accrued Expenses | 2.01 | - | 1.8 | 1.78 | 1.73 | Upgrade
|
| Short-Term Debt | 11.48 | 8.29 | 10.33 | 9.89 | 7.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.09 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.86 | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.64 | - | 0.64 | - | - | Upgrade
|
| Other Current Liabilities | 8.41 | 11.08 | 8.64 | 83.23 | 17.34 | Upgrade
|
| Total Current Liabilities | 34.97 | 34.31 | 30.53 | 105.85 | 44.86 | Upgrade
|
| Long-Term Leases | 0.12 | 0.13 | 0.16 | 0.24 | 0.21 | Upgrade
|
| Total Liabilities | 35.09 | 34.44 | 30.69 | 106.09 | 45.07 | Upgrade
|
| Common Stock | 263.94 | 263.94 | 263.94 | 191.1 | 188.88 | Upgrade
|
| Retained Earnings | -124.54 | -98.85 | -95.14 | -84.86 | -93.07 | Upgrade
|
| Comprehensive Income & Other | 11.92 | 11.68 | 11.72 | 5.65 | 21.6 | Upgrade
|
| Total Common Equity | 151.33 | 176.77 | 180.52 | 111.89 | 117.41 | Upgrade
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| Minority Interest | -0.72 | -0.18 | -0.11 | 0.15 | 0.12 | Upgrade
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| Shareholders' Equity | 150.6 | 176.59 | 180.41 | 112.04 | 117.53 | Upgrade
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| Total Liabilities & Equity | 185.7 | 211.03 | 211.1 | 218.13 | 162.6 | Upgrade
|
| Total Debt | 11.66 | 11.6 | 10.57 | 10.21 | 8.22 | Upgrade
|
| Net Cash (Debt) | 124.62 | 125.18 | 127.03 | 138.19 | 64.45 | Upgrade
|
| Net Cash Growth | -0.45% | -1.46% | -8.08% | 114.42% | 17.34% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.09 | 0.64 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 1,531 | 1,531 | 1,531 | 1,531 | 216.85 | Upgrade
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| Total Common Shares Outstanding | 1,531 | 1,531 | 1,531 | 216.86 | 207.98 | Upgrade
|
| Working Capital | 130.28 | 138.43 | 140.29 | 71.99 | 72.79 | Upgrade
|
| Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.52 | 0.56 | Upgrade
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| Tangible Book Value | 147.86 | 158.5 | 161.26 | 88.77 | 93.26 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.41 | 0.45 | Upgrade
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| Land | 5.61 | - | 5.61 | 5.61 | 5.61 | Upgrade
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| Buildings | 2.58 | - | 2.58 | 2.58 | 2.58 | Upgrade
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| Machinery | 4.23 | - | 4.21 | 2.53 | 2.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.