Metro Healthcare Berhad (KLSE:METRO)
Malaysia
· Delayed Price · Currency is MYR 0.225
+0.005 (2.27%)
At close: Dec 5, 2025
Metro Healthcare Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.54 | 51.41 | 15.16 | 14.29 | 15.26 | 9.02 | Upgrade
|
| Short-Term Investments | 3.32 | 0.79 | 0.77 | 0.77 | 0.78 | 0.66 | Upgrade
|
| Trading Asset Securities | - | 3.76 | 3.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 54.85 | 55.95 | 19 | 15.05 | 16.04 | 9.67 | Upgrade
|
| Cash Growth | 340.10% | 194.49% | 26.23% | -6.18% | 65.81% | 53.17% | Upgrade
|
| Accounts Receivable | 1.38 | 0.03 | 0.11 | 0.09 | 0.39 | 0.14 | Upgrade
|
| Other Receivables | 2.24 | 1.46 | 1.24 | 1.67 | 0.4 | 0.19 | Upgrade
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| Receivables | 3.62 | 1.49 | 1.35 | 1.77 | 0.78 | 0.33 | Upgrade
|
| Inventory | 2.53 | 2.4 | 1.91 | 1.6 | 1.45 | 0.96 | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.28 | 0.17 | 0.84 | 0.71 | Upgrade
|
| Total Current Assets | 61 | 59.91 | 22.54 | 18.58 | 19.12 | 11.67 | Upgrade
|
| Property, Plant & Equipment | 32.38 | 36.12 | 37.24 | 29.58 | 28.47 | 23 | Upgrade
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| Long-Term Investments | - | - | - | 3.15 | 2.65 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 93.38 | 96.03 | 59.78 | 51.31 | 50.24 | 37.98 | Upgrade
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| Accounts Payable | 3.64 | 2.06 | 0.63 | 0.95 | 0.96 | 0.69 | Upgrade
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| Accrued Expenses | - | 0.39 | 0.22 | 0.2 | 0.24 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.94 | 1.84 | 0.76 | 0.75 | 0.44 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.01 | - | 0.04 | 0.57 | 0.4 | Upgrade
|
| Current Unearned Revenue | - | 0.72 | 1.85 | 0.19 | 0.18 | 0.35 | Upgrade
|
| Other Current Liabilities | - | 0.61 | 1.22 | 3.44 | 2.34 | 1.54 | Upgrade
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| Total Current Liabilities | 5.81 | 5.72 | 5.77 | 5.58 | 5.04 | 4.22 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.42 | 3.37 | Upgrade
|
| Long-Term Leases | 11.72 | 14.05 | 15.98 | 9.41 | 9.97 | 7.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.64 | 0.66 | 1.04 | 0.47 | 0.42 | Upgrade
|
| Total Liabilities | 18.17 | 20.41 | 22.4 | 16.06 | 15.9 | 15.29 | Upgrade
|
| Common Stock | 56.29 | 56.29 | 18.16 | 18.16 | 18.16 | 15.04 | Upgrade
|
| Retained Earnings | 18.93 | 19.33 | 19.21 | 16.69 | 15.75 | 7.65 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.39 | 0.43 | - | Upgrade
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| Shareholders' Equity | 75.21 | 75.62 | 37.38 | 35.25 | 34.34 | 22.69 | Upgrade
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| Total Liabilities & Equity | 93.38 | 96.03 | 59.78 | 51.31 | 50.24 | 37.98 | Upgrade
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| Total Debt | 13.68 | 15.98 | 17.83 | 10.2 | 11.14 | 11.39 | Upgrade
|
| Net Cash (Debt) | 41.17 | 39.97 | 1.17 | 4.85 | 4.9 | -1.71 | Upgrade
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| Net Cash Growth | - | 3311.11% | -75.83% | -1.07% | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 978.91 | 978.91 | 822.28 | 822.28 | 822.28 | 822.28 | Upgrade
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| Total Common Shares Outstanding | 978.91 | 978.91 | 822.28 | 822.28 | 822.28 | 809.08 | Upgrade
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| Working Capital | 55.19 | 54.19 | 16.77 | 13 | 14.08 | 7.45 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 75.21 | 75.62 | 37.38 | 35.25 | 34.34 | 22.69 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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| Land | - | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | Upgrade
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| Machinery | - | 19 | 15.22 | 14.09 | 11.24 | 8.93 | Upgrade
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| Construction In Progress | - | 1.77 | 3.79 | 2.06 | 2.09 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.