Metro Holdings Limited (SGX: M01)
0.425
-0.010 (-2.30%)
Sep 12, 2024, 1:14 PM SGT
Metro Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 272.69 | 272.69 | 329.31 | 331.36 | 425.67 | 349.37 | Upgrade
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Short-Term Investments | 2.3 | 2.3 | 2.15 | 2.16 | 1.52 | 4.75 | Upgrade
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Trading Asset Securities | 14.65 | 14.65 | 14.58 | 16.49 | 15.93 | 10.99 | Upgrade
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Cash & Short-Term Investments | 289.65 | 289.65 | 346.04 | 350.01 | 443.12 | 365.1 | Upgrade
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Cash Growth | -16.30% | -16.30% | -1.14% | -21.01% | 21.37% | 57.81% | Upgrade
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Accounts Receivable | 43.49 | 43.49 | 46.15 | 52.01 | 63.87 | 72.48 | Upgrade
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Other Receivables | 344.46 | 344.46 | 234.58 | 237.23 | 243.67 | 79.57 | Upgrade
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Receivables | 388.69 | 388.69 | 284.79 | 296.17 | 340.07 | 285.86 | Upgrade
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Inventory | 146.63 | 146.63 | 156.84 | 169.92 | 172.43 | 176.89 | Upgrade
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Prepaid Expenses | 1.02 | 1.02 | 0.71 | 1.2 | 0.62 | 1.5 | Upgrade
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Total Current Assets | 825.99 | 825.99 | 788.37 | 817.31 | 956.23 | 829.36 | Upgrade
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Property, Plant & Equipment | 53.95 | 53.95 | 45.58 | 56.25 | 49.67 | 64.06 | Upgrade
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Long-Term Investments | 800.11 | 800.11 | 769.11 | 892.79 | 763.81 | 747.08 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.12 | Upgrade
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Other Long-Term Assets | 574.47 | 574.47 | 714.52 | 491.26 | 268.34 | 263.58 | Upgrade
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Total Assets | 2,310 | 2,310 | 2,346 | 2,503 | 2,347 | 2,236 | Upgrade
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Accounts Payable | 16.5 | 16.5 | 17.56 | 14.94 | 15.74 | 16.71 | Upgrade
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Accrued Expenses | 14.39 | 14.39 | 16.15 | 15.33 | 16.2 | 15.13 | Upgrade
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Short-Term Debt | 201.75 | 201.75 | 139.2 | 135.52 | 175.14 | 145.17 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 149.82 | - | Upgrade
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Current Portion of Leases | 10.85 | 10.85 | 11.45 | 11 | 9.65 | 10.57 | Upgrade
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Current Income Taxes Payable | 4.91 | 4.91 | 8.05 | 7.58 | 7.08 | 4.88 | Upgrade
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Current Unearned Revenue | 7.25 | 7.25 | 8.14 | 9.13 | 8.97 | - | Upgrade
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Other Current Liabilities | 6.92 | 6.92 | 7.38 | 7.39 | 7.77 | 16.16 | Upgrade
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Total Current Liabilities | 262.56 | 262.56 | 207.94 | 200.88 | 390.37 | 208.62 | Upgrade
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Long-Term Debt | 522.32 | 522.32 | 591.39 | 618.93 | 323.77 | 422.16 | Upgrade
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Long-Term Leases | 47.1 | 47.1 | 38.3 | 49.76 | 43.06 | 53.87 | Upgrade
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Long-Term Unearned Revenue | 3.93 | 3.93 | 3.15 | 2.09 | 1.91 | 2.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.1 | 24.1 | 23.76 | 25.77 | 22.77 | 20.89 | Upgrade
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Total Liabilities | 860.01 | 860.01 | 864.54 | 897.42 | 781.88 | 707.64 | Upgrade
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Common Stock | 169.72 | 169.72 | 169.72 | 169.72 | 169.72 | 169.72 | Upgrade
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Retained Earnings | 1,364 | 1,364 | 1,368 | 1,367 | 1,362 | 1,342 | Upgrade
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Treasury Stock | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | Upgrade
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Comprensive Income & Other | -105.34 | -105.34 | -78.91 | 44.56 | 6.43 | -9.86 | Upgrade
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Total Common Equity | 1,426 | 1,426 | 1,457 | 1,580 | 1,537 | 1,500 | Upgrade
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Minority Interest | 23.92 | 23.92 | 24.63 | 26.01 | 28.85 | 28.62 | Upgrade
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Shareholders' Equity | 1,450 | 1,450 | 1,481 | 1,606 | 1,565 | 1,529 | Upgrade
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Total Liabilities & Equity | 2,310 | 2,310 | 2,346 | 2,503 | 2,347 | 2,236 | Upgrade
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Total Debt | 782.02 | 782.02 | 780.34 | 815.21 | 701.43 | 631.77 | Upgrade
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Net Cash (Debt) | -492.37 | -492.37 | -434.31 | -465.2 | -258.32 | -266.67 | Upgrade
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Net Cash Per Share | -0.59 | -0.59 | -0.52 | -0.56 | -0.31 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 828.04 | 828.04 | 828.04 | 828.04 | 828.04 | 828.04 | Upgrade
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Total Common Shares Outstanding | 828.04 | 828.04 | 828.04 | 828.04 | 828.04 | 828.04 | Upgrade
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Working Capital | 563.43 | 563.43 | 580.44 | 616.42 | 565.86 | 620.74 | Upgrade
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Book Value Per Share | 1.72 | 1.72 | 1.76 | 1.91 | 1.86 | 1.81 | Upgrade
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Tangible Book Value | 1,426 | 1,426 | 1,457 | 1,580 | 1,537 | 1,500 | Upgrade
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Tangible Book Value Per Share | 1.72 | 1.72 | 1.76 | 1.91 | 1.86 | 1.81 | Upgrade
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Machinery | 22.45 | 22.45 | 21.97 | 20.95 | 21.03 | 22.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.