Retail & Wholesale » Retail | Metro Retail Stores Group Inc.

Metro Retail Stores Group Inc. | Balance Sheet

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,031
1,626
4,576
3,832
4,462
3,965
Total Accounts Receivable
870
969
839
846
1,000
1,432
Inventories
3,744
3,552
4,022
4,144
4,032
3,885
Other Current Assets
120
142
139
151
112
138
Total Current Assets
5,764
6,288
9,577
8,974
9,606
9,421
Net Property, Plant & Equipment
1,270
1,351
1,647
2,435
2,435
3,286
Long-Term Note Receivable
22
70
82
134
-
-
Other Assets
204
237
229
415
529
1,008
Total Assets
7,376
8,084
11,672
12,072
12,720
13,868
ST Debt & Current Portion LT Debt
1,200
1,100
950
42
29
Accounts Payable
2,290
2,360
2,466
3,098
2,802
Income Tax Payable
-
-
193
202
190
Other Current Liabilities
679
995
908
843
971
Total Current Liabilities
4,168
4,456
4,517
4,186
3,992
Long-Term Debt
296
298
301
385
377
Provision for Risks & Charges
252
297
355
308
354
Deferred Taxes
116
137
137
114
150
Other Liabilities
35
46
53
48
54
Total Liabilities
4,751
5,097
5,226
4,927
4,777
Common Equity (Total)
2,625
2,987
6,445
7,145
7,943
Total Shareholders' Equity
2,625
2,987
6,445
7,145
7,943
Total Equity
2,625
2,987
6,445
7,145
7,943
Liabilities & Shareholders' Equity
7,376
8,084
11,672
12,072
12,720

About Metro Retail Stores Group

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Address
Vicsal Building
Mandaue City CB 6014
Philippines
Employees -
Website http://www.metroretail.com.ph
Updated 07/08/2019
Metro Retail Stores Group, Inc. engages in the management and operation of stores. It conducts its operations through the following store formats: Department Stores, Supermarket, and Hypermarkets. The department Store sells clothes, bags, accessories and household products.

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