Metro Holdings Limited (SGX: M01)

Metro Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	260.13	272.69	329.31	331.36	425.67	349.37
Short-Term Investments	14.95	2.3	2.15	2.16	1.52	4.75
Trading Asset Securities	-	14.65	14.58	16.49	15.93	10.99
Cash & Short-Term Investments	275.08	289.65	346.04	350.01	443.12	365.1
Cash Growth	-1.57%	-16.30%	-1.14%	-21.01%	21.37%	57.81%
Accounts Receivable	66.85	43.49	46.15	52.01	63.87	72.48
Other Receivables	332.29	344.46	234.58	237.23	243.67	79.57
Receivables	399.14	388.69	284.79	296.17	340.07	285.86
Inventory	145.86	146.63	156.84	169.92	172.43	176.89
Prepaid Expenses	1.26	1.02	0.71	1.2	0.62	1.5
Total Current Assets	821.33	825.99	788.37	817.31	956.23	829.36
Property, Plant & Equipment	49.07	53.95	45.58	56.25	49.67	64.06
Long-Term Investments	105.7	800.11	769.11	892.79	763.81	747.08
Long-Term Deferred Tax Assets	-	-	-	-	-	1.12
Other Long-Term Assets	1,287	574.47	714.52	491.26	268.34	263.58
Total Assets	2,263	2,310	2,346	2,503	2,347	2,236
Accounts Payable	41.86	16.5	17.56	14.94	15.74	16.71
Accrued Expenses	-	14.39	16.15	15.33	16.2	15.13
Short-Term Debt	207.05	201.75	139.2	135.52	175.14	145.17
Current Portion of Long-Term Debt	-	-	-	-	149.82	-
Current Portion of Leases	11.2	10.85	11.45	11	9.65	10.57
Current Income Taxes Payable	4.88	4.91	8.05	7.58	7.08	4.88
Current Unearned Revenue	-	7.25	8.14	9.13	8.97	-
Other Current Liabilities	-	6.92	7.38	7.39	7.77	16.16
Total Current Liabilities	264.99	262.56	207.94	200.88	390.37	208.62
Long-Term Debt	521.29	522.32	591.39	618.93	323.77	422.16
Long-Term Leases	41.4	47.1	38.3	49.76	43.06	53.87
Long-Term Unearned Revenue	4.14	3.93	3.15	2.09	1.91	2.1
Long-Term Deferred Tax Liabilities	25.13	24.1	23.76	25.77	22.77	20.89
Total Liabilities	856.96	860.01	864.54	897.42	781.88	707.64
Common Stock	169.72	169.72	169.72	169.72	169.72	169.72
Retained Earnings	-	1,364	1,368	1,367	1,362	1,342
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	1,214	-105.34	-78.91	44.56	6.43	-9.86
Total Common Equity	1,382	1,426	1,457	1,580	1,537	1,500
Minority Interest	23.99	23.92	24.63	26.01	28.85	28.62
Shareholders' Equity	1,406	1,450	1,481	1,606	1,565	1,529
Total Liabilities & Equity	2,263	2,310	2,346	2,503	2,347	2,236
Total Debt	780.94	782.02	780.34	815.21	701.43	631.77
Net Cash (Debt)	-505.86	-492.37	-434.31	-465.2	-258.32	-266.67
Net Cash Per Share	-0.61	-0.59	-0.52	-0.56	-0.31	-0.32
Filing Date Shares Outstanding	827.5	828.04	828.04	828.04	828.04	828.04
Total Common Shares Outstanding	827.5	828.04	828.04	828.04	828.04	828.04
Working Capital	556.35	563.43	580.44	616.42	565.86	620.74
Book Value Per Share	1.67	1.72	1.76	1.91	1.86	1.81
Tangible Book Value	1,382	1,426	1,457	1,580	1,537	1,500
Tangible Book Value Per Share	1.67	1.72	1.76	1.91	1.86	1.81
Machinery	-	22.45	21.97	20.95	21.03	22.24

Source: S&P Capital IQ. Standard template. Financial Sources.