Metro Holdings (SGX:M01) Total Current Liabilities: S$370.11 Mil (As of Mar. 2026)

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SGX:M01 Metro Holdings Ltd SGX:M01
35 GF Score
Price S$0.46
GF Value S$0.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Metro Holdings Total Current Liabilities?

Metro Holdings SGX:M01 -2.13% 35 Total Current Liabilities is S$370.11 Mil as of Mar. 2026. GuruFocus rates SGX:M01 with a GF Score™ of 35/100 and a GF Value™ of S$0.42 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Metro Holdings's total current liabilities for the quarter that ended in Mar. 2026 was S$370.11


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Metro Holdings Total Current Liabilities Related Terms


Metro Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Metro Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metro Holdings Total Current Liabilities Chart

Metro Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.88 207.94 262.56 299.36 370.11

Metro Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.56 264.99 299.36 266.58 370.11
SGX:M01
35GF Score
Metro Holdings Ltd SGX:M01
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Metro Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51.365+242.52
+Other Current Liabilities+Current Deferred Liabilities
=76.221+0
=370.11

Metro Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51.365+242.52
+Other Current Liabilities+Current Deferred Liabilities
=76.221+0
=370.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of S$370.11 Mil mean?
Metro Holdings (SGX:M01) has a Total Current Liabilities of S$370.11 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Metro Holdings and its competitors.
Is Metro Holdings' Total Current Liabilities too high?
Metro Holdings' current Total Current Liabilities is S$370.11 Mil. Overall, Metro Holdings has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metro Holdings' Total Current Liabilities compare to DDS and M?
Metro Holdings' Total Current Liabilities of S$370.11 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Metro Holdings and its competitors. Metro Holdings's current Total Current Liabilities is S$370.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Metro Holdings (SGX:M01) is currently considered Fairly Valued. The stock's GF Value™ is S$0.42, compared to a current price of S$0.46 — trading 9.5% above its estimated fair value. The current Total Current Liabilities is S$370.11 Mil. Metro Holdings' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Metro Holdings (SGX:M01), the current Total Current Liabilities is S$370.11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metro Holdings (SGX:M01) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Holdings stock appears to be overvalued. The current stock price of S$0.46 is trading 9.5% above its estimated GF Value™ of S$0.42. GuruFocus considers Metro Holdings to be Fairly Valued.

Key valuation signals for SGX:M01:

  • Total Current Liabilities: S$370.11 Mil
  • GF Value™: S$0.42 vs. price of S$0.46 (9.5% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the SGX:M01 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metro Holdings Business Description

Address 391A Orchard Road, No. 19-00, Tower A, Ngee Ann City, Singapore, SGP, 238873
Metro Holdings Ltd is a management, property investment, and holding company. The company's business segments are Property investment and development, and Retail. Maximum revenue is generated from its Retail segment which is involved in the business of retailing and operating department stores. The Property segment is involved in the leasing of shopping and office spaces owned by the group and investing in property-related investments. The company has a presence in Singapore, China, Indonesia, the UK, and Australia. Geographically it derives key revenue from Singapore and the rest from Indonesia, and China.
35GF Score

Get the complete analysis for SGX:M01

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.46
Price
S$0.42
GF Value