Metronic Global Berhad (KLSE:MTRONIC)
Malaysia · Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Jul 14, 2026
Metronic Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 0.45 | 0.43 | 0.69 | 0.29 | 0.47 |
Short-Term Investments | 80 | 127.52 | 135.59 | 136.49 | 137.13 |
Cash & Short-Term Investments | 80.46 | 127.95 | 136.28 | 136.78 | 137.6 |
Cash Growth | -37.12% | -6.11% | -0.36% | -0.60% | -7.28% |
Accounts Receivable | 4.58 | 10.57 | 12.83 | 16.68 | 18.9 |
Other Receivables | 34.48 | 14.87 | 1.16 | 6.87 | 1.78 |
Receivables | 39.06 | 25.44 | 14 | 23.55 | 20.68 |
Inventory | 9.91 | 16.26 | 10.25 | 12.41 | 12.55 |
Other Current Assets | 7.88 | - | 4.72 | - | - |
Total Current Assets | 137.3 | 169.64 | 165.25 | 172.74 | 170.82 |
Property, Plant & Equipment | 0.09 | 9.18 | 8.32 | 10.42 | 10.84 |
Long-Term Investments | 3.18 | 3.72 | 5.14 | 6.17 | 6.75 |
Other Intangible Assets | 0.93 | 1.78 | 3.47 | 18.28 | 19.27 |
Other Long-Term Assets | 36.75 | 3.51 | 3.51 | 3.43 | 3.43 |
Total Assets | 178.26 | 187.84 | 185.7 | 211.03 | 211.1 |
Accounts Payable | 9.15 | 11.48 | 11.53 | 11.77 | 9.06 |
Accrued Expenses | - | - | 2.01 | - | 1.8 |
Short-Term Debt | 5.32 | 6.3 | 11.48 | 8.29 | 10.33 |
Current Portion of Long-Term Debt | - | - | - | 3.09 | - |
Current Portion of Leases | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 |
Current Income Taxes Payable | - | - | 0.86 | - | - |
Current Unearned Revenue | - | - | 0.64 | - | 0.64 |
Other Current Liabilities | 12.26 | 12.35 | 8.41 | 11.08 | 8.64 |
Total Current Liabilities | 26.76 | 30.16 | 34.97 | 34.31 | 30.53 |
Long-Term Debt | 16.5 | 16.5 | - | - | - |
Long-Term Leases | 0.07 | 0.09 | 0.12 | 0.13 | 0.16 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 43.33 | 46.75 | 35.09 | 34.44 | 30.69 |
Common Stock | 263.94 | 263.94 | 263.94 | 263.94 | 263.94 |
Retained Earnings | -133.66 | -127.84 | -124.54 | -98.85 | -95.14 |
Comprehensive Income & Other | 5.64 | 5.73 | 11.92 | 11.68 | 11.72 |
Total Common Equity | 135.91 | 141.83 | 151.33 | 176.77 | 180.52 |
Minority Interest | -0.98 | -0.74 | -0.72 | -0.18 | -0.11 |
Shareholders' Equity | 134.93 | 141.09 | 150.6 | 176.59 | 180.41 |
Total Liabilities & Equity | 178.26 | 187.84 | 185.7 | 211.03 | 211.1 |
Total Debt | 21.92 | 22.92 | 11.66 | 11.6 | 10.57 |
Net Cash (Debt) | 58.53 | 105.03 | 124.62 | 125.18 | 127.03 |
Net Cash Growth | -44.27% | -15.72% | -0.45% | -1.46% | -8.08% |
Net Cash Per Share | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 |
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 | 1,531 |
Working Capital | 110.55 | 139.48 | 130.28 | 138.43 | 140.29 |
Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 |
Tangible Book Value | 134.98 | 140.05 | 147.86 | 158.5 | 161.26 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
Land | - | - | 5.61 | - | 5.61 |
Buildings | - | - | 2.58 | - | 2.58 |
Machinery | - | - | 4.23 | - | 4.21 |