Metro Holdings Limited (SGX:M01)

Metro Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	296.87	407.53	297.51	272.69	329.31	331.36
Short-Term Investments	28.53	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	325.39	438.25	315.87	289.65	346.04	350.01
Cash Growth	34.47%	38.74%	9.06%	-16.30%	-1.14%	-21.01%
Accounts Receivable	36.57	37.41	41.38	43.49	46.15	52.01
Other Receivables	350.33	276.27	294.19	344.46	234.58	237.23
Receivables	386.89	314.34	336.25	388.69	284.79	296.17
Inventory	97.36	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	809.65	881.97	789.13	825.99	788.37	817.31
Property, Plant & Equipment	6.08	8.27	21.62	53.95	45.58	56.25
Long-Term Investments	28.85	315.24	579.59	800.11	769.11	892.79
Other Long-Term Assets	888.1	528.42	595.33	574.47	714.52	491.26
Total Assets	1,733	1,802	2,056	2,310	2,346	2,503

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	81.88	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	180.1	230.39	207.48	201.75	139.2	135.52
Current Portion of Leases	6.08	12.13	12.39	10.85	11.45	11
Current Income Taxes Payable	4.63	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	0.23	37.56	37.96	6.92	7.38	7.39
Total Current Liabilities	272.92	370.11	299.36	262.56	207.94	200.88
Long-Term Debt	501.73	453.44	526.86	391.37	591.39	618.93
Long-Term Leases	3.94	4.4	16.53	47.1	38.3	49.76
Long-Term Unearned Revenue	6.14	5.77	4.71	3.93	3.15	2.09
Long-Term Deferred Tax Liabilities	23.31	22.27	24.75	24.1	23.76	25.77
Other Long-Term Liabilities	-	-	0.14	130.95	-	-
Total Liabilities	808.03	855.99	872.35	860.01	864.54	897.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	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	-1.77
Comprehensive Income & Other	743.13	-145.68	-129.79	-105.34	-78.91	44.56
Total Common Equity	911.08	924.66	1,160	1,426	1,457	1,580
Minority Interest	13.56	20.94	22.97	23.92	24.63	26.01
Shareholders' Equity	924.64	945.6	1,183	1,450	1,481	1,606
Total Liabilities & Equity	1,733	1,802	2,056	2,310	2,346	2,503

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	691.85	700.36	763.26	651.07	780.34	815.21
Net Cash (Debt)	-366.45	-262.12	-447.39	-361.43	-434.31	-465.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.32	-0.54	-0.44	-0.52	-0.56
Filing Date Shares Outstanding	836.33	828.04	828.04	828.04	828.04	828.04
Total Common Shares Outstanding	836.33	828.04	828.04	828.04	828.04	828.04
Working Capital	536.72	511.86	489.77	563.43	580.44	616.42
Book Value Per Share	1.09	1.12	1.40	1.72	1.76	1.91
Tangible Book Value	911.08	924.66	1,160	1,426	1,457	1,580
Tangible Book Value Per Share	1.09	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: Jun 24, 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:

Nov 14, 2026

Data Sources Report a data error