M01 — Metro Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227	360	442	348	344
Net Total Accounts Receivable
Net Total Receivables	247	286	340	296	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	829	956	817	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.13	64.1	49.7	56.3	45.6
Long Term Investments
Other Long Term Assets
Total Assets	1,900	2,236	2,347	2,503	2,346
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	209	390	201	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	389	736	811	923	889
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,510	1,500	1,537	1,580	1,457
Total Liabilities & Shareholders' Equity	1,900	2,236	2,347	2,503	2,346
Total Common Shares Outstanding