Metro Holdings Limited (SGX:M01)

Metro Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	232.62	297.51	272.69	329.31	331.36	425.67
Short-Term Investments	2.33	2.33	2.3	2.15	2.16	1.52
Trading Asset Securities	7.03	16.04	14.65	14.58	16.49	15.93
Cash & Short-Term Investments	241.98	315.87	289.65	346.04	350.01	443.12
Cash Growth	-12.77%	9.06%	-16.30%	-1.14%	-21.01%	21.37%
Accounts Receivable	38.41	41.38	43.49	46.15	52.01	63.87
Other Receivables	301.09	294.19	344.46	234.58	237.23	243.67
Receivables	339.5	336.25	388.69	284.79	296.17	340.07
Inventory	132.22	136.38	146.63	156.84	169.92	172.43
Prepaid Expenses	1.25	0.62	1.02	0.71	1.2	0.62
Total Current Assets	714.95	789.13	825.99	788.37	817.31	956.23
Property, Plant & Equipment	17.37	21.62	53.95	45.58	56.25	49.67
Long-Term Investments	560.87	579.59	800.11	769.11	892.79	763.81
Other Long-Term Assets	667.08	595.33	574.47	714.52	491.26	268.34
Total Assets	1,960	2,056	2,310	2,346	2,503	2,347
Accounts Payable	71.21	16.1	16.5	17.56	14.94	15.74
Accrued Expenses	-	13.61	14.39	16.15	15.33	16.2
Short-Term Debt	177.71	207.48	201.75	139.2	135.52	175.14
Current Portion of Long-Term Debt	-	-	-	-	-	149.82
Current Portion of Leases	12.78	12.39	10.85	11.45	11	9.65
Current Income Taxes Payable	4.88	4.92	4.91	8.05	7.58	7.08
Current Unearned Revenue	-	6.91	7.25	8.14	9.13	8.97
Other Current Liabilities	-	37.96	6.92	7.38	7.39	7.77
Total Current Liabilities	266.58	299.36	262.56	207.94	200.88	390.37
Long-Term Debt	397.93	397.06	391.37	591.39	618.93	323.77
Long-Term Leases	10.02	16.53	47.1	38.3	49.76	43.06
Long-Term Unearned Revenue	5.27	4.71	3.93	3.15	2.09	1.91
Long-Term Deferred Tax Liabilities	25.28	24.75	24.1	23.76	25.77	22.77
Other Long-Term Liabilities	128.74	129.95	130.95	-	-	-
Total Liabilities	833.82	872.35	860.01	864.54	897.42	781.88
Common Stock	169.72	169.72	169.72	169.72	169.72	169.72
Retained Earnings	1,090	1,122	1,364	1,368	1,367	1,362
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-152.43	-129.79	-105.34	-78.91	44.56	6.43
Total Common Equity	1,105	1,160	1,426	1,457	1,580	1,537
Minority Interest	21.31	22.97	23.92	24.63	26.01	28.85
Shareholders' Equity	1,126	1,183	1,450	1,481	1,606	1,565
Total Liabilities & Equity	1,960	2,056	2,310	2,346	2,503	2,347
Total Debt	598.44	633.45	651.07	780.34	815.21	701.43
Net Cash (Debt)	-356.47	-317.58	-361.43	-434.31	-465.2	-258.32
Net Cash Per Share	-0.43	-0.38	-0.44	-0.52	-0.56	-0.31
Filing Date Shares Outstanding	828.04	828.04	828.04	828.04	828.04	828.04
Total Common Shares Outstanding	828.04	828.04	828.04	828.04	828.04	828.04
Working Capital	448.36	489.77	563.43	580.44	616.42	565.86
Book Value Per Share	1.33	1.40	1.72	1.76	1.91	1.86
Tangible Book Value	1,105	1,160	1,426	1,457	1,580	1,537
Tangible Book Value Per Share	1.33	1.40	1.72	1.76	1.91	1.86
Machinery	-	23.9	22.45	21.97	20.95	21.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.