Metros Development Co., Ltd. (MTRS)

Metros Development was planning to go public, but the IPO was withdrawn on Dec 16, 2024.

IPO Price Range

$5.50 - $6.50

Shares Offered

1,333,334

Deal Size

$8.00M

Metros Development Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	37	8.19	20.38
Cash & Cash Equivalents	37	8.19	20.38
Cash Growth	-	-59.82%	-
Receivables	0.38	0.95	0.65
Inventory	-	196.95	127.29
Property, Plant & Equipment	-	10	5.95
Long-Term Investments	-	3.22	2.88
Goodwill and Intangibles	-	1.35	2.37
Other Long-Term Assets	-	228.77	163.54
Total Long-Term Assets	-	243.35	174.73
Total Assets	-	243.35	174.73
Accounts Payable	-	27.15	18.32
Long-Term Debt	-	102.43	75.47
Other Long-Term Liabilities	-	50.21	27.54
Total Long-Term Liabilities	-	152.64	103.01
Total Liabilities	-	152.64	103.01
Total Debt	84.85	102.43	75.47
Debt Growth	-	35.71%	-
Retained Earnings	-	110.91	76.3
Comprehensive Income	-	-20.68	-5.06
Shareholders' Equity	114.56	90.7	71.71
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).