Metro Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	407.53	297.51	272.69	329.31	331.36
Short-Term Investments	2.38	2.33	2.3	2.15	2.16
Trading Asset Securities	28.34	16.04	14.65	14.58	16.49
Cash & Short-Term Investments	438.25	315.87	289.65	346.04	350.01
Cash Growth	38.74%	9.06%	-16.30%	-1.14%	-21.01%
Accounts Receivable	37.41	41.38	43.49	46.15	52.01
Other Receivables	276.93	294.19	344.46	234.58	237.23
Receivables	314.34	336.25	388.69	284.79	296.17
Inventory	128.57	136.38	146.63	156.84	169.92
Prepaid Expenses	0.82	0.62	1.02	0.71	1.2
Total Current Assets	881.97	789.13	825.99	788.37	817.31
Property, Plant & Equipment	8.27	21.62	53.95	45.58	56.25
Long-Term Investments	315.24	579.59	800.11	769.11	892.79
Other Long-Term Assets	596.12	595.33	574.47	714.52	491.26
Total Assets	1,802	2,056	2,310	2,346	2,503
Accounts Payable	122.6	16.1	16.5	17.56	14.94
Accrued Expenses	-	13.61	14.39	16.15	15.33
Short-Term Debt	230.39	207.48	201.75	139.2	135.52
Current Portion of Leases	12.13	12.39	10.85	11.45	11
Current Income Taxes Payable	4.27	4.92	4.91	8.05	7.58
Current Unearned Revenue	-	6.91	7.25	8.14	9.13
Other Current Liabilities	0.72	37.96	6.92	7.38	7.39
Total Current Liabilities	370.11	299.36	262.56	207.94	200.88
Long-Term Debt	321.98	397.06	391.37	591.39	618.93
Long-Term Leases	4.4	16.53	47.1	38.3	49.76
Long-Term Unearned Revenue	5.77	4.71	3.93	3.15	2.09
Long-Term Deferred Tax Liabilities	22.27	24.75	24.1	23.76	25.77
Other Long-Term Liabilities	131.46	129.95	130.95	-	-
Total Liabilities	855.99	872.35	860.01	864.54	897.42
Common Stock	169.72	169.72	169.72	169.72	169.72
Retained Earnings	902.39	1,122	1,364	1,368	1,367
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-145.68	-129.79	-105.34	-78.91	44.56
Total Common Equity	924.66	1,160	1,426	1,457	1,580
Minority Interest	20.94	22.97	23.92	24.63	26.01
Shareholders' Equity	945.6	1,183	1,450	1,481	1,606
Total Liabilities & Equity	1,802	2,056	2,310	2,346	2,503
Total Debt	568.9	633.45	651.07	780.34	815.21
Net Cash (Debt)	-130.66	-317.58	-361.43	-434.31	-465.2
Net Cash Per Share	-0.16	-0.38	-0.44	-0.52	-0.56
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	511.86	489.77	563.43	580.44	616.42
Book Value Per Share	1.12	1.40	1.72	1.76	1.91
Tangible Book Value	924.66	1,160	1,426	1,457	1,580
Tangible Book Value Per Share	1.12	1.40	1.72	1.76	1.91
Machinery	-	23.9	22.45	21.97	20.95