Metronic Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.6	0.43	0.69	0.29	0.47	6.64
Short-Term Investments	-	127.52	135.59	136.49	137.13	141.77
Cash & Short-Term Investments	126.37	127.95	136.28	136.78	137.6	148.41
Cash Growth	-9.60%	-6.11%	-0.36%	-0.60%	-7.28%	104.23%
Accounts Receivable	5.56	10.57	12.83	16.68	18.9	15.83
Other Receivables	-	14.87	1.16	6.87	1.78	0.8
Receivables	20.5	25.44	14	23.55	20.68	16.62
Inventory	16.25	16.26	10.25	12.41	12.55	12.66
Other Current Assets	-	-	4.72	-	-	0.15
Total Current Assets	163.11	169.64	165.25	172.74	170.82	177.84
Property, Plant & Equipment	9.13	9.18	8.32	10.42	10.84	9.67
Long-Term Investments	-	3.72	5.14	6.17	6.75	4.08
Other Intangible Assets	1.35	1.78	3.47	18.28	19.27	23.12
Other Long-Term Assets	-	3.51	3.51	3.43	3.43	3.43
Total Assets	180.76	187.84	185.7	211.03	211.1	218.13
Accounts Payable	-	11.48	11.53	11.77	9.06	10.87
Accrued Expenses	-	-	2.01	-	1.8	1.78
Short-Term Debt	4.27	6.3	11.48	8.29	10.33	9.89
Current Portion of Long-Term Debt	-	-	-	3.09	-	-
Current Portion of Leases	0.03	0.03	0.06	0.08	0.08	0.09
Current Income Taxes Payable	-	-	0.86	-	-	-
Current Unearned Revenue	-	-	0.64	-	0.64	-
Other Current Liabilities	-	12.35	8.41	11.08	8.64	83.23
Total Current Liabilities	25.08	30.16	34.97	34.31	30.53	105.85
Long-Term Debt	-	16.5	-	-	-	-
Long-Term Leases	-	0.09	0.12	0.13	0.16	0.24
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	46.75	35.09	34.44	30.69	106.09
Common Stock	-	263.94	263.94	263.94	263.94	191.1
Retained Earnings	-	-127.84	-124.54	-98.85	-95.14	-84.86
Comprehensive Income & Other	-	5.73	11.92	11.68	11.72	5.65
Total Common Equity	139.85	141.83	151.33	176.77	180.52	111.89
Minority Interest	-	-0.74	-0.72	-0.18	-0.11	0.15
Shareholders' Equity	139.11	141.09	150.6	176.59	180.41	112.04
Total Liabilities & Equity	-	187.84	185.7	211.03	211.1	218.13
Total Debt	-	22.92	11.66	11.6	10.57	10.21
Net Cash (Debt)	-	105.03	124.62	125.18	127.03	138.19
Net Cash Growth	-	-15.72%	-0.45%	-1.46%	-8.08%	114.42%
Net Cash Per Share	-	0.07	0.08	0.08	0.09	0.64
Filing Date Shares Outstanding	-	1,531	1,531	1,531	1,531	1,531
Total Common Shares Outstanding	-	1,531	1,531	1,531	1,531	216.86
Working Capital	138.04	139.48	130.28	138.43	140.29	71.99
Book Value Per Share	-	0.09	0.10	0.12	0.12	0.52
Tangible Book Value	138.5	140.05	147.86	158.5	161.26	88.77
Tangible Book Value Per Share	-	0.09	0.10	0.10	0.11	0.41
Land	-	-	5.61	-	5.61	5.61
Buildings	-	-	2.58	-	2.58	2.58
Machinery	-	-	4.23	-	4.21	2.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.