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Company Selected - METRO HOLDINGS LIMITED - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in SGD, Thousands03/31/202312/31/202209/30/202206/30/2022View Chart

    HidHid [-] Cash & Short Term Investments

    		343,885 - 347,944 -

    HidHidHid Cash & Equivalents

    		329,305 - 333,292 -

    HidHidHid Short Term Investments

    		14,580 - 14,652 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		284,786284,786285,308285,308

    HidHid Inventory

    		156,838156,838169,610169,610

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		788,374788,374806,897806,897

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		45,577 - 50,920 -

    HidHidHid Property Plant & Equipment, Gross

    		131,727 - 50,920 -

    HidHidHid Accumulated Depreciation

    		-86,150 - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		1,557,483 - 1,634,213 -

    [-] Total Assets

    		2,345,857 - 2,441,110 -

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		17,56417,56452,67452,674

    HidHid Other Current Liabilities

    		23,56823,5688,1968,196

    Hid [-] Total Current Liabilities

    		207,935207,935214,784214,784

    HidHid [-] Total Long Term Debt

    		505,559 - 516,150 -

    HidHidHid Long Term Debt

    		455,802 - 460,820 -

    HidHidHid Capital Lease Obligations

    		49,757 - 55,330 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		656,606 - 673,318 -

    [-] Total Liabilities

    		864,541 - 888,102 -

    Hid Common Stock

    		169,717169,717169,717169,717

    Hid Retained Earnings

    		1,367,6521,367,6521,359,3881,359,388

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-56,053-1,537,36923,903-1,529,105

    [-] Total Stockholder Equity

    		1,481,316 - 1,553,008 -

    [-] Liabilities & Stockholders Equity

    		2,345,857 - 2,441,110 -

    Common Stock Shares Outstanding

    		828,036 - 828,036 -