Metro Holdings Limited (SGX:M01)

Metro Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	276.27	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	528.42	595.33	574.47	714.52	491.26
Total Assets	1,802	2,056	2,310	2,346	2,503

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.53	16.1	16.5	17.56	14.94
Accrued Expenses	22.36	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	48.87	6.91	7.25	8.14	9.13
Other Current Liabilities	37.56	37.96	6.92	7.38	7.39
Total Current Liabilities	370.11	299.36	262.56	207.94	200.88
Long-Term Debt	453.44	526.86	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	-	0.14	130.95	-	-
Total Liabilities	855.99	872.35	860.01	864.54	897.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	700.36	763.26	651.07	780.34	815.21
Net Cash (Debt)	-262.12	-447.39	-361.43	-434.31	-465.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.32	-0.54	-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	26.66	23.9	22.45	21.97	20.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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