Metro Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
303
429
528
432
348
264
Total Accounts Receivable
3
93
5
3
131
247
Inventories
15
27
19
19
68
181
Other Current Assets
8
8
6
6
7
1
Total Current Assets
329
556
558
460
553
693
Net Property, Plant & Equipment
4
6
5
5
4
2
Total Investments and Advances
649
851
771
777
728
1,209
Long-Term Note Receivable
344
228
199
313
417
-
Total Assets
1,330
1,648
1,535
1,556
1,702
1,905
ST Debt & Current Portion LT Debt
26
135
69
133
137
Accounts Payable
17
28
17
19
19
Income Tax Payable
6
4
5
2
1
Other Current Liabilities
25
33
36
21
35
Total Current Liabilities
74
199
127
175
192
Long-Term Debt
39
36
-
-
-
Deferred Taxes
13
14
15
16
16
Other Liabilities
14
15
12
13
11
Total Liabilities
145
271
155
205
220
Common Equity (Total)
1,183
1,374
1,376
1,348
1,474
Total Shareholders' Equity
1,183
1,374
1,376
1,348
1,474
Total Equity
1,186
1,377
1,379
1,351
1,482
Liabilities & Shareholders' Equity
1,330
1,648
1,535
1,556
1,702
Accumulated Minority Interest
3
3
4
2
9
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