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Metro Holdings Limited (M01.SI)

SES - SES Delayed price. Currency in SGD
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0.5000+0.0100 (+2.04%)
As of 09:00AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
329,305
331,360
425,669
Other short-term investments
14,580
16,493
15,932
Total cash
343,885
347,853
441,601
Net receivables
46,148
52,008
63,873
Inventory
156,838
169,924
172,427
Total current assets
788,374
817,307
956,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,727
130,708
113,164
Accumulated depreciation
-86,150
-74,458
-63,494
Net property, plant and equipment
45,577
56,250
49,670
Total non-current assets
1,557,483
1,685,975
1,391,148
Total assets
2,345,857
2,503,282
2,347,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,201
135,524
324,957
Accounts payable
17,564
14,936
15,735
Total current liabilities
207,935
200,883
390,366
Non-current liabilities
Long-term debt
455,802
470,277
199,128
Deferred tax liabilities
23,763
25,767
22,774
Deferred revenues
3,154
2,087
1,912
Total non-current liabilities
656,606
696,541
391,511
Total liabilities
864,541
897,424
781,877
Stockholders' equity
Common stock
169,717
169,717
169,717
Total stockholders' equity
1,456,690
1,579,846
1,536,649
Total liabilities and stockholders' equity
2,345,857
2,503,282
2,347,373