Metronic Global Berhad (0043.KL)

MYR 0.01

(-33.33%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 211.03 Million 211.1 Million 220.13 Million 162.59 Million 116.6 Million 124.95 Million
Total Current Assets 172.73 Million 170.82 Million 179.84 Million 117.64 Million 97.84 Million 104.86 Million
Cash And Short Term Investments 136.77 Million 137.39 Million 148.11 Million 77.82 Million 69.22 Million 61.68 Million
Cash and Cash Equivalents 136.77 Million 469 Thousand 6.63 Million 9.3 Million 1 Million 1.48 Million
Short Term Investments - 136.92 Million 141.47 Million 68.51 Million 68.21 Million 60.19 Million
Net Receivables 16.71 Million 20.67 Million 16.77 Million 25.69 Million 15.87 Million 22.85 Million
Inventory 12.4 Million 12.54 Million 14.66 Million 12.82 Million 11.07 Million 18.04 Million
Other Current Assets 6.84 Million 203.66 Thousand 292.45 Thousand 1.3 Million 1.29 Million 2.27 Million
Total Non-Current Assets 38.29 Million 40.27 Million 40.29 Million 44.95 Million 18.76 Million 20.08 Million
Net PPE 10.41 Million 10.83 Million 9.66 Million 9.84 Million 8.9 Million 10.66 Million
Good Will And Intangible Assets 18.27 Million 19.26 Million 23.11 Million 24.14 Million - -
Good Will - - - - - -
Intangible Assets - 19.26 Million 23.11 Million 24.14 Million - -
Long-Term Investments 9.59 Million -130.17 Million -137.39 Million -64.53 Million -64.22 Million -56.24 Million
Tax Assets -18.27 Million - - 3.55 Million 3.55 Million 3.55 Million
Other Non Current Assets 18.27 Million 140.35 Million 144.9 Million 71.94 Million 70.53 Million 62.1 Million
Other Assets 1.00 - - - - -
Total Liabilities 34.44 Million 30.69 Million 107.18 Million 45.07 Million 34.48 Million 29.65 Million
Total Current Liabilities 34.3 Million 30.53 Million 106.95 Million 44.85 Million 34.48 Million 29.65 Million
Account Payables 11.76 Million 9.05 Million 10.86 Million 17.64 Million 4.34 Million 7.26 Million
Tax Payables - - - 132.41 Thousand 40.44 Thousand -
Short Term Debt 10.47 Million 9.42 Million 9.63 Million 7.61 Million 10.49 Million 5.19 Million
Deferred Revenue - - - - - -
Other Current Liabilities 12.06 Million 12.04 Million 86.44 Million 19.59 Million 19.64 Million 17.19 Million
Total Non Current Liabilities 133.39 Thousand 160.76 Thousand 237.3 Thousand 213.2 Thousand - -
Long-Term Debt - 160.76 Thousand 237.3 Thousand 213.2 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 176.59 Million 180.41 Million 112.94 Million 117.52 Million 82.11 Million 95.29 Million
Stock Holders Equity 176.77 Million 180.52 Million 112.79 Million 117.41 Million 82.23 Million 95.22 Million
Common Stock 263.94 Million 263.94 Million 191.09 Million 188.88 Million 133.68 Million 128.57 Million
Retained Earnings -98.85 Million -95.13 Million -83.95 Million -93.07 Million -73.24 Million -55.75 Million
Accumulated other comprehensive income 6.01 Million 11.71 Million 5.64 Million 21.6 Million 21.8 Million 22.4 Million
Common Stock Equity 176.77 Million 180.52 Million 112.79 Million 117.41 Million 82.23 Million 95.22 Million
Capital Lease Obligation 133.39 Thousand 238.18 Thousand 328.79 Thousand 238.13 Thousand 3424.00 17.16 Thousand
Total Investments 9.59 Million 6.75 Million 4.08 Million 3.98 Million 3.99 Million 3.94 Million
Total Debt 10.61 Million 9.58 Million 9.87 Million 7.83 Million 10.49 Million 5.19 Million
Net Debt -126.16 Million 9.11 Million 3.23 Million -1.47 Million 9.49 Million 3.7 Million

Balance Sheet Charts