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Metronic Global Berhad (0043.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0150-0.0050 (-25.00%)
At close: 02:54PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
469
6,639
9,306
1,005
Other short-term investments
136,926
141,476
68,519
68,219
Total cash
137,395
148,115
77,825
69,224
Net receivables
11,347
11,068
9,926
7,878
Inventory
12,548
12,662
12,820
11,076
Total current assets
170,825
177,843
117,648
97,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,406
12,720
12,399
15,664
Accumulated depreciation
-3,570
-3,055
-2,558
-6,640
Net property, plant and equipment
10,836
9,665
9,841
9,024
Intangible assets
19,266
23,118
24,149
-
Total non-current assets
40,278
40,290
44,952
19,790
Total assets
211,103
218,134
162,599
117,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,348
9,545
7,593
10,494
Accounts payable
9,056
10,867
17,650
4,344
Total current liabilities
30,531
105,852
44,859
34,529
Non-current liabilities
Total non-current liabilities
160.766
237.301
213.205
0
Total liabilities
30,692
106,089
45,072
34,529
Stockholders' equity
Common stock
263,943
191,099
188,881
133,681
Retained earnings
-95,139
-84,856
-93,073
-72,625
Total stockholders' equity
180,522
111,892
117,411
82,860
Total liabilities and stockholders' equity
211,103
218,134
162,599
117,268