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Metros Development Co., Ltd. (MTRS)
Metros Development will go public soon. The estimated IPO date is November 26, 2024.
IPO Price Range
$5.50 - $6.50
Shares Offered
1,333,334
Deal Size
$8.00M

Metros Development Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Year Ending
 TTM Nov '22 Nov '21
Cash & Equivalents
378.1920.38
Cash & Cash Equivalents
378.1920.38
Cash Growth
--59.82%-
Receivables
0.380.950.65
Inventory
-196.95127.29
Property, Plant & Equipment
-105.95
Long-Term Investments
-3.222.88
Goodwill and Intangibles
-1.352.37
Other Long-Term Assets
-228.77163.54
Total Long-Term Assets
-243.35174.73
Total Assets
-243.35174.73
Accounts Payable
-27.1518.32
Long-Term Debt
-102.4375.47
Other Long-Term Liabilities
-50.2127.54
Total Long-Term Liabilities
-152.64103.01
Total Liabilities
-152.64103.01
Total Debt
84.85102.4375.47
Debt Growth
-35.71%-
Retained Earnings
-110.9176.3
Comprehensive Income
--20.68-5.06
Shareholders' Equity
114.5690.771.71
Net Cash / Debt
-47.85-94.24-55.09
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).