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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.31	6.63	7.3	13.06	7.53	14.74
Cash & Short-Term Investments	9.31	6.63	7.3	13.06	7.53	14.74
Cash Growth	38.80%	-9.12%	-44.12%	73.49%	-48.92%	168.62%
Accounts Receivable	31.68	33.34	38.08	35.8	33.98	33.29
Other Receivables	-	0.89	1.27	0.71	-	-
Receivables	31.68	34.22	39.35	36.51	33.98	33.29
Inventory	26.99	25.64	31.83	27.4	22.38	20.28
Prepaid Expenses	-	2.43	1.97	1.86	-	-
Other Current Assets	2.81	0.18	0.25	0.07	2.42	14.69
Total Current Assets	70.79	69.1	80.7	78.9	66.3	83.01
Property, Plant & Equipment	105.43	110.6	116.01	125.25	103.09	110.01
Long-Term Investments	2.16	2.03	2.51	2.1	2.58	-
Goodwill	-	23.66	44.05	54.24	54.49	53.13
Other Intangible Assets	23.66	0.11	0.29	0.47	2.14	4.37
Long-Term Deferred Tax Assets	14.22	12.44	10.4	10.97	10.64	7.91
Other Long-Term Assets	0.9	0.99	0.65	1.05	-	-
Total Assets	217.16	218.92	254.6	272.98	239.24	258.42
Accounts Payable	25.91	16.47	17.76	21.95	17.28	17.35
Accrued Expenses	-	9.02	9.92	10.47	12.03	7.25
Short-Term Debt	62.84	57.8	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	7.71	7.31	7.45	6.54	6.56	5.55
Current Income Taxes Payable	-	-	-	0.52	0.45	2.77
Current Unearned Revenue	1.83	1.71	2.05	3.45	2.08	7.37
Other Current Liabilities	1.21	0.84	0.28	0.4	0.65	2.05
Total Current Liabilities	99.48	93.14	37.45	43.32	39.04	42.48
Long-Term Debt	1.71	1.86	67.37	65.59	57.09	83.62
Long-Term Leases	69.07	71.09	70.43	74.75	54.04	53.93
Other Long-Term Liabilities	3.45	3.84	3.88	3.79	3.67	2.55
Total Liabilities	173.71	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	-93.43	-88.78	-61.9	-51.74	-51.57	-61.47
Comprehensive Income & Other	-170.31	-169.43	-169.83	-169.93	-170.23	-169.89
Shareholders' Equity	43.45	48.99	75.47	85.53	85.4	75.84
Total Liabilities & Equity	217.16	218.92	254.6	272.98	239.24	258.42
Total Debt	141.32	138.06	145.25	146.87	117.7	143.24
Net Cash (Debt)	-132.01	-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	186.11	185.38	185.38	185.38	185.38	185.38
Total Common Shares Outstanding	186.11	185.38	185.38	185.38	185.38	185.38
Working Capital	-28.69	-24.04	43.24	35.58	27.26	40.53
Book Value Per Share	0.23	0.26	0.41	0.46	0.46	0.41
Tangible Book Value	19.79	25.23	31.13	30.82	28.77	18.34
Tangible Book Value Per Share	0.11	0.14	0.17	0.17	0.16	0.10
Machinery	-	121.64	117.72	113.7	102.36	104.1

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