Metro Holdings Limited (SGX:M01)

Metro Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	297.51	272.69	329.31	331.36	425.67
Short-Term Investments	2.33	2.3	2.15	2.16	1.52
Trading Asset Securities	16.04	14.65	14.58	16.49	15.93
Cash & Short-Term Investments	315.87	289.65	346.04	350.01	443.12
Cash Growth	9.06%	-16.30%	-1.14%	-21.01%	21.37%
Accounts Receivable	41.38	43.49	46.15	52.01	63.87
Other Receivables	294.87	344.46	234.58	237.23	243.67
Receivables	336.25	388.69	284.79	296.17	340.07
Inventory	136.38	146.63	156.84	169.92	172.43
Prepaid Expenses	0.62	1.02	0.71	1.2	0.62
Total Current Assets	789.13	825.99	788.37	817.31	956.23
Property, Plant & Equipment	21.62	53.95	45.58	56.25	49.67
Long-Term Investments	579.59	800.11	769.11	892.79	763.81
Other Long-Term Assets	665.33	574.47	714.52	491.26	268.34
Total Assets	2,056	2,310	2,346	2,503	2,347
Accounts Payable	74.57	16.5	17.56	14.94	15.74
Accrued Expenses	-	14.39	16.15	15.33	16.2
Short-Term Debt	207.48	201.75	139.2	135.52	175.14
Current Portion of Long-Term Debt	-	-	-	-	149.82
Current Portion of Leases	12.39	10.85	11.45	11	9.65
Current Income Taxes Payable	4.92	4.91	8.05	7.58	7.08
Current Unearned Revenue	-	7.25	8.14	9.13	8.97
Other Current Liabilities	-	6.92	7.38	7.39	7.77
Total Current Liabilities	299.36	262.56	207.94	200.88	390.37
Long-Term Debt	526.86	522.32	591.39	618.93	323.77
Long-Term Leases	16.53	47.1	38.3	49.76	43.06
Long-Term Unearned Revenue	4.71	3.93	3.15	2.09	1.91
Long-Term Deferred Tax Liabilities	24.75	24.1	23.76	25.77	22.77
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	872.35	860.01	864.54	897.42	781.88
Common Stock	169.72	169.72	169.72	169.72	169.72
Retained Earnings	1,122	1,364	1,368	1,367	1,362
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-129.79	-105.34	-78.91	44.56	6.43
Total Common Equity	1,160	1,426	1,457	1,580	1,537
Minority Interest	22.97	23.92	24.63	26.01	28.85
Shareholders' Equity	1,183	1,450	1,481	1,606	1,565
Total Liabilities & Equity	2,056	2,310	2,346	2,503	2,347
Total Debt	763.26	782.02	780.34	815.21	701.43
Net Cash (Debt)	-447.39	-492.37	-434.31	-465.2	-258.32
Net Cash Per Share	-0.54	-0.59	-0.52	-0.56	-0.31
Filing Date Shares Outstanding	828.04	828.04	828.04	828.04	828.04
Total Common Shares Outstanding	828.04	828.04	828.04	828.04	828.04
Working Capital	489.77	563.43	580.44	616.42	565.86
Book Value Per Share	1.40	1.72	1.76	1.91	1.86
Tangible Book Value	1,160	1,426	1,457	1,580	1,537
Tangible Book Value Per Share	1.40	1.72	1.76	1.91	1.86
Machinery	-	22.45	21.97	20.95	21.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.