Metro Performance Glass Limited (NZE: MPG)

Metro Performance Glass Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.63	6.63	7.3	13.06	7.53	14.74
Cash & Short-Term Investments	6.63	6.63	7.3	13.06	7.53	14.74
Cash Growth	-9.12%	-9.12%	-44.12%	73.49%	-48.92%	168.62%
Accounts Receivable	33.34	33.34	38.08	35.8	33.98	33.29
Other Receivables	0.89	0.89	1.27	0.71	-	-
Receivables	34.22	34.22	39.35	36.51	33.98	33.29
Inventory	25.64	25.64	31.83	27.4	22.38	20.28
Prepaid Expenses	2.43	2.43	1.97	1.86	-	-
Other Current Assets	0.18	0.18	0.25	0.07	2.42	14.69
Total Current Assets	69.1	69.1	80.7	78.9	66.3	83.01
Property, Plant & Equipment	110.6	110.6	116.01	125.25	103.09	110.01
Long-Term Investments	2.03	2.03	2.51	2.1	2.58	-
Goodwill	23.66	23.66	44.05	54.24	54.49	53.13
Other Intangible Assets	0.11	0.11	0.29	0.47	2.14	4.37
Long-Term Deferred Tax Assets	12.44	12.44	10.4	10.97	10.64	7.91
Other Long-Term Assets	0.99	0.99	0.65	1.05	-	-
Total Assets	218.92	218.92	254.6	272.98	239.24	258.42
Accounts Payable	16.47	16.47	17.76	21.95	17.28	17.35
Accrued Expenses	9.02	9.02	9.92	10.47	12.03	7.25
Short-Term Debt	57.8	57.8	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	7.31	7.31	7.45	6.54	6.56	5.55
Current Income Taxes Payable	-	-	-	0.52	0.45	2.77
Current Unearned Revenue	1.71	1.71	2.05	3.45	2.08	7.37
Other Current Liabilities	0.84	0.84	0.28	0.4	0.65	2.05
Total Current Liabilities	93.14	93.14	37.45	43.32	39.04	42.48
Long-Term Debt	1.86	1.86	67.37	65.59	57.09	83.62
Long-Term Leases	71.09	71.09	70.43	74.75	54.04	53.93
Other Long-Term Liabilities	3.84	3.84	3.88	3.79	3.67	2.55
Total Liabilities	169.93	169.93	179.14	187.45	153.84	182.58
Common Stock	307.2	307.2	307.2	307.2	307.2	307.2
Retained Earnings	-88.78	-88.78	-61.9	-51.74	-51.57	-61.47
Comprensive Income & Other	-169.43	-169.43	-169.83	-169.93	-170.23	-169.89
Shareholders' Equity	48.99	48.99	75.47	85.53	85.4	75.84
Total Liabilities & Equity	218.92	218.92	254.6	272.98	239.24	258.42
Total Debt	138.06	138.06	145.25	146.87	117.7	143.24
Net Cash (Debt)	-131.42	-131.42	-137.95	-133.81	-110.17	-128.5
Net Cash Per Share	-0.71	-0.71	-0.74	-0.72	-0.59	-0.69
Filing Date Shares Outstanding	185.38	185.38	185.38	185.38	185.38	185.38
Total Common Shares Outstanding	185.38	185.38	185.38	185.38	185.38	185.38
Working Capital	-24.04	-24.04	43.24	35.58	27.26	40.53
Book Value Per Share	0.26	0.26	0.41	0.46	0.46	0.41
Tangible Book Value	25.23	25.23	31.13	30.82	28.77	18.34
Tangible Book Value Per Share	0.14	0.14	0.17	0.17	0.16	0.10
Machinery	121.64	121.64	117.72	113.7	102.36	104.1

Source: S&P Capital IQ. Standard template. Financial Sources.