Metronic Global Berhad (KLSE:MTRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Apr 28, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 0.6 | 0.43 | 0.69 | 0.29 | 0.47 | 6.64 | Upgrade
|
| Short-Term Investments | - | 127.52 | 135.59 | 136.49 | 137.13 | 141.77 | Upgrade
|
| Cash & Short-Term Investments | 126.37 | 127.95 | 136.28 | 136.78 | 137.6 | 148.41 | Upgrade
|
| Cash Growth | -9.60% | -6.11% | -0.36% | -0.60% | -7.28% | 104.23% | Upgrade
|
| Accounts Receivable | 5.56 | 10.57 | 12.83 | 16.68 | 18.9 | 15.83 | Upgrade
|
| Other Receivables | - | 14.87 | 1.16 | 6.87 | 1.78 | 0.8 | Upgrade
|
| Receivables | 20.5 | 25.44 | 14 | 23.55 | 20.68 | 16.62 | Upgrade
|
| Inventory | 16.25 | 16.26 | 10.25 | 12.41 | 12.55 | 12.66 | Upgrade
|
| Other Current Assets | - | - | 4.72 | - | - | 0.15 | Upgrade
|
| Total Current Assets | 163.11 | 169.64 | 165.25 | 172.74 | 170.82 | 177.84 | Upgrade
|
| Property, Plant & Equipment | 9.13 | 9.18 | 8.32 | 10.42 | 10.84 | 9.67 | Upgrade
|
| Long-Term Investments | - | 3.72 | 5.14 | 6.17 | 6.75 | 4.08 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.78 | 3.47 | 18.28 | 19.27 | 23.12 | Upgrade
|
| Other Long-Term Assets | - | 3.51 | 3.51 | 3.43 | 3.43 | 3.43 | Upgrade
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| Total Assets | 180.76 | 187.84 | 185.7 | 211.03 | 211.1 | 218.13 | Upgrade
|
| Accounts Payable | - | 11.48 | 11.53 | 11.77 | 9.06 | 10.87 | Upgrade
|
| Accrued Expenses | - | - | 2.01 | - | 1.8 | 1.78 | Upgrade
|
| Short-Term Debt | 4.27 | 6.3 | 11.48 | 8.29 | 10.33 | 9.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.86 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.64 | - | 0.64 | - | Upgrade
|
| Other Current Liabilities | - | 12.35 | 8.41 | 11.08 | 8.64 | 83.23 | Upgrade
|
| Total Current Liabilities | 25.08 | 30.16 | 34.97 | 34.31 | 30.53 | 105.85 | Upgrade
|
| Long-Term Debt | - | 16.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.12 | 0.13 | 0.16 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 46.75 | 35.09 | 34.44 | 30.69 | 106.09 | Upgrade
|
| Common Stock | - | 263.94 | 263.94 | 263.94 | 263.94 | 191.1 | Upgrade
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| Retained Earnings | - | -127.84 | -124.54 | -98.85 | -95.14 | -84.86 | Upgrade
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| Comprehensive Income & Other | - | 5.73 | 11.92 | 11.68 | 11.72 | 5.65 | Upgrade
|
| Total Common Equity | 139.85 | 141.83 | 151.33 | 176.77 | 180.52 | 111.89 | Upgrade
|
| Minority Interest | - | -0.74 | -0.72 | -0.18 | -0.11 | 0.15 | Upgrade
|
| Shareholders' Equity | 139.11 | 141.09 | 150.6 | 176.59 | 180.41 | 112.04 | Upgrade
|
| Total Liabilities & Equity | - | 187.84 | 185.7 | 211.03 | 211.1 | 218.13 | Upgrade
|
| Total Debt | - | 22.92 | 11.66 | 11.6 | 10.57 | 10.21 | Upgrade
|
| Net Cash (Debt) | - | 105.03 | 124.62 | 125.18 | 127.03 | 138.19 | Upgrade
|
| Net Cash Growth | - | -15.72% | -0.45% | -1.46% | -8.08% | 114.42% | Upgrade
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| Net Cash Per Share | - | 0.07 | 0.08 | 0.08 | 0.09 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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| Total Common Shares Outstanding | - | 1,531 | 1,531 | 1,531 | 1,531 | 216.86 | Upgrade
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| Working Capital | 138.04 | 139.48 | 130.28 | 138.43 | 140.29 | 71.99 | Upgrade
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| Book Value Per Share | - | 0.09 | 0.10 | 0.12 | 0.12 | 0.52 | Upgrade
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| Tangible Book Value | 138.5 | 140.05 | 147.86 | 158.5 | 161.26 | 88.77 | Upgrade
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| Tangible Book Value Per Share | - | 0.09 | 0.10 | 0.10 | 0.11 | 0.41 | Upgrade
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| Land | - | - | 5.61 | - | 5.61 | 5.61 | Upgrade
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| Buildings | - | - | 2.58 | - | 2.58 | 2.58 | Upgrade
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| Machinery | - | - | 4.23 | - | 4.21 | 2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.