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

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