M01 — Metro Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapTurnaround

Annual balance sheet for Metro Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	442	348	344	287	314
Net Total Accounts Receivable
Net Total Receivables	340	296	285	389	336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	956	817	788	826	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.7	56.3	45.6	53.9	21.6
Long Term Investments
Other Long Term Assets
Total Assets	2,347	2,503	2,346	2,310	2,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	201	208	263	299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	811	923	889	884	895
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,537	1,580	1,457	1,426	1,160
Total Liabilities & Shareholders' Equity	2,347	2,503	2,346	2,310	2,056
Total Common Shares Outstanding