Metronic Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	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	0.43	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	127.95	136.28	136.78	137.6	148.41
Cash Growth	-6.11%	-0.36%	-0.60%	-7.28%	104.23%
Accounts Receivable	10.57	12.83	16.68	18.9	15.83
Other Receivables	14.87	1.16	6.87	1.78	0.8
Receivables	25.44	14	23.55	20.68	16.62
Inventory	16.26	10.25	12.41	12.55	12.66
Other Current Assets	-	4.72	-	-	0.15
Total Current Assets	169.64	165.25	172.74	170.82	177.84
Property, Plant & Equipment	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	1.78	3.47	18.28	19.27	23.12
Other Long-Term Assets	3.51	3.51	3.43	3.43	3.43
Total Assets	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	6.3	11.48	8.29	10.33	9.89
Current Portion of Long-Term Debt	-	-	3.09	-	-
Current Portion of Leases	0.03	0.06	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	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	141.83	151.33	176.77	180.52	111.89
Minority Interest	-0.74	-0.72	-0.18	-0.11	0.15
Shareholders' Equity	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	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	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.