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Metro Holdings Ltd
SGX:M01

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Metro Holdings Ltd Logo
Metro Holdings Ltd
SGX:M01
Watchlist
Price: 0.475 SGD -1.04% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
0%
5 Years
+33%
7 Years
+52%
10 Years
+46%
828.8m
-7%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+8%
5 Years
+252%
7 Years
+430%
10 Years
+105%
1.4B
-2%
Equity
Growth Rates:
1 Year
-7%
3 Years
-5%
5 Years
-2%
7 Years
+8%
10 Years
+25%

Balance Sheet Decomposition
Metro Holdings Ltd

2.3B
Assets
828.8m
Liabilities
2.3B
Assets
828.8m
Liabilities
Current Assets 702m
Cash & Short-Term Investments 277.3m
Receivables 266.9m
Other Current Assets 157.8m
Non-Current Assets 1.6B
Long-Term Investments 1.5B
PP&E 39.8m
Current Liabilities 350m
Accounts Payable 47.3m
Short-Term Debt 285.8m
Other Current Liabilities 16.9m
Non-Current Liabilities 478.8m
Long-Term Debt 294.7m
Other Non-Current Liabilities 184m

Balance Sheet
Metro Holdings Ltd

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Balance Sheet
Currency: SGD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
105
51
52
66
38
195
46
63
107
79
Cash
105
51
52
66
38
0
46
63
107
79
Cash Equivalents
0
0
0
0
0
195
0
0
0
0
Short-Term Investments
225
0
475
254
152
31
315
378
241
265
Total Receivables
10
0
5
3
131
247
286
340
296
285
Accounts Receivables
7
0
2
2
3
54
72
64
52
46
Other Receivables
3
0
3
1
128
194
213
276
244
239
Inventory
257
0
19
19
68
181
177
172
170
157
Other Current Assets
47
0
6
117
165
38
6
2
3
3
Total Current Assets
643
0
558
460
553
693
829
956
817
788
PP&E Net
5
0
5
5
4
2
64
50
56
46
PP&E Gross
5
0
5
5
0
0
64
50
56
46
Accumulated Depreciation
24
35
28
27
0
0
50
63
74
86
Note Receivable
115
228
0
313
0
0
0
0
0
0
Long-Term Investments
882
0
771
777
1 139
1 204
1 342
1 341
1 630
1 512
Other Long-Term Assets
0
0
1
1
0
0
1
0
0
0
Total Assets
1 645
N/A
0
N/A
1 535
N/A
1 556
+1%
1 696
+9%
1 900
+12%
2 236
+18%
2 347
+5%
2 503
+7%
2 346
-6%
Liabilities
Accounts Payable
18
28
17
19
19
61
17
16
15
18
Accrued Liabilities
12
21
24
12
14
0
15
16
15
16
Short-Term Debt
0
0
0
66
137
80
145
325
136
139
Current Portion of Long-Term Debt
33
24
0
0
0
0
11
10
11
11
Other Current Liabilities
72
0
86
79
22
25
21
24
24
24
Total Current Liabilities
134
73
127
175
192
166
209
390
201
208
Long-Term Debt
222
0
0
0
0
149
402
242
520
494
Deferred Income Tax
97
0
17
17
16
22
21
23
26
24
Minority Interest
3
0
4
2
9
24
29
29
26
25
Other Liabilities
6
0
12
13
11
28
76
127
151
139
Total Liabilities
462
N/A
0
N/A
159
N/A
208
+30%
228
+10%
389
+71%
736
+89%
811
+10%
923
+14%
889
-4%
Equity
Common Stock
170
0
170
170
170
170
170
170
170
170
Retained Earnings
1 049
0
1 203
1 227
1 300
1 349
1 342
1 363
1 368
1 370
Unrealized Security Profit/Loss
12
6
0
3
0
0
0
0
2
14
Treasury Stock
2
0
0
2
2
2
2
2
2
2
Other Equity
22
50
8
50
0
7
10
6
42
68
Total Equity
1 183
N/A
0
N/A
1 376
N/A
1 348
-2%
1 468
+9%
1 510
+3%
1 500
-1%
1 537
+2%
1 580
+3%
1 457
-8%
Total Liabilities & Equity
1 645
N/A
0
N/A
1 535
N/A
1 556
+1%
1 696
+9%
1 900
+12%
2 236
+18%
2 347
+5%
2 503
+7%
2 346
-6%
Shares Outstanding
Common Shares Outstanding
828
0
828
828
828
828
828
828
828
828

See Also

Summary
M01 intrinsic value, competitors valuation, and company profile.
DCF Valuation
M01 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M01 stock valuation using valuation multiples.
Wall Street Estimates
M01 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M01 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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