Metrod Holdings Berhad (KLSE:METROD)
Malaysia
· Delayed Price · Currency is MYR 1.200
+0.020 (1.69%)
At close: Apr 29, 2026
Metrod Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 244.77 | 259.06 | 174.6 | 193.29 | 235.21 | Upgrade
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| Short-Term Investments | 16.7 | 21.18 | 6.5 | 30.41 | 21.55 | Upgrade
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| Trading Asset Securities | - | - | 0.06 | 0.22 | 0.11 | Upgrade
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| Cash & Short-Term Investments | 261.47 | 280.25 | 181.16 | 223.92 | 256.87 | Upgrade
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| Cash Growth | -6.70% | 54.70% | -19.10% | -12.83% | 43.86% | Upgrade
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| Accounts Receivable | 397.28 | 252.93 | 182.52 | 233.07 | 342.27 | Upgrade
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| Other Receivables | 4.05 | 32.01 | 30.18 | 18.13 | 16.22 | Upgrade
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| Receivables | 401.33 | 284.95 | 212.7 | 251.2 | 358.5 | Upgrade
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| Inventory | 1,048 | 634.84 | 557.58 | 516.62 | 508.94 | Upgrade
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| Other Current Assets | 0.91 | 100.3 | 88.14 | 15.24 | 29.41 | Upgrade
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| Total Current Assets | 1,712 | 1,300 | 1,040 | 1,007 | 1,154 | Upgrade
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| Property, Plant & Equipment | 744.82 | 812.58 | 760.49 | 521.22 | 543.11 | Upgrade
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| Other Intangible Assets | 3.06 | 3.62 | 3.67 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.11 | 19.33 | 20.63 | 3.02 | 0.1 | Upgrade
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| Other Long-Term Assets | 4.32 | 1.13 | 13.43 | - | - | Upgrade
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| Total Assets | 2,478 | 2,137 | 1,838 | 1,531 | 1,697 | Upgrade
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| Accounts Payable | - | 38.95 | 95.45 | 55.57 | 73.88 | Upgrade
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| Accrued Expenses | 0.93 | 40.72 | 68.2 | 40.32 | 36.53 | Upgrade
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| Short-Term Debt | 1,256 | 1,033 | 713.55 | 713.4 | 830.4 | Upgrade
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| Current Portion of Long-Term Debt | 8.02 | 6.82 | 22.2 | 31.39 | 28.01 | Upgrade
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| Current Portion of Leases | - | - | 0.79 | 0.77 | 0.92 | Upgrade
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| Current Income Taxes Payable | 1.41 | 0.59 | 1.61 | 2.33 | - | Upgrade
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| Current Unearned Revenue | - | 46.65 | 39.21 | 21.36 | 28.99 | Upgrade
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| Other Current Liabilities | 300.88 | - | 3.79 | - | 1.57 | Upgrade
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| Total Current Liabilities | 1,567 | 1,167 | 944.8 | 865.14 | 1,000 | Upgrade
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| Long-Term Debt | 187.66 | 205.27 | 193.78 | 179.62 | 222.47 | Upgrade
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| Long-Term Leases | - | - | - | 0.86 | 0.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.3 | 8.56 | 7.91 | 8.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.88 | 30.78 | 38.66 | 5.14 | 3.19 | Upgrade
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| Other Long-Term Liabilities | 22.04 | 15.29 | - | - | - | Upgrade
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| Total Liabilities | 1,810 | 1,428 | 1,186 | 1,059 | 1,235 | Upgrade
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| Common Stock | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | Upgrade
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| Retained Earnings | 394.89 | 391.88 | 375.07 | 370.73 | 360.24 | Upgrade
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| Comprehensive Income & Other | -1.87 | 33.08 | 14.71 | -115 | -109.72 | Upgrade
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| Total Common Equity | 549.58 | 581.52 | 546.34 | 412.29 | 407.08 | Upgrade
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| Minority Interest | 118.4 | 127.75 | 105.67 | 60.27 | 55.02 | Upgrade
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| Shareholders' Equity | 667.98 | 709.28 | 652.01 | 472.56 | 462.1 | Upgrade
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| Total Liabilities & Equity | 2,478 | 2,137 | 1,838 | 1,531 | 1,697 | Upgrade
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| Total Debt | 1,451 | 1,245 | 930.32 | 926.03 | 1,082 | Upgrade
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| Net Cash (Debt) | -1,190 | -965.2 | -749.16 | -702.12 | -825 | Upgrade
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| Net Cash Per Share | -9.91 | -8.04 | -6.24 | -5.85 | -6.87 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 145.25 | 133.25 | 94.78 | 141.85 | 153.42 | Upgrade
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| Book Value Per Share | 4.58 | 4.85 | 4.55 | 3.44 | 3.39 | Upgrade
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| Tangible Book Value | 546.52 | 577.9 | 542.67 | 412.29 | 407.08 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.82 | 4.52 | 3.44 | 3.39 | Upgrade
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| Land | - | 114.34 | 114.44 | 31.29 | 31.37 | Upgrade
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| Buildings | - | 45.18 | 45.34 | 59.76 | 59.85 | Upgrade
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| Machinery | - | 276.09 | 266.77 | 272.42 | 264.89 | Upgrade
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| Construction In Progress | - | 2.18 | 13.13 | 5.96 | 8.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.