M01 — Metro Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Metro Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	348	344	287	314	436
Net Total Accounts Receivable
Net Total Receivables	296	285	389	336	318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	817	788	826	789	882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	45.6	53.9	21.6	8.27
Long Term Investments
Other Long Term Assets
Total Assets	2,503	2,346	2,310	2,056	1,802
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	208	263	299	370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	923	889	884	895	877
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,580	1,457	1,426	1,160	925
Total Liabilities & Shareholders' Equity	2,503	2,346	2,310	2,056	1,802
Total Common Shares Outstanding