Metro Performance Glass Limited (NZE:MPG)
New Zealand · Delayed Price · Currency is NZD 0.9150
-0.0100 (-1.08%)
Aug 21, 2026, 2:20 PM NZST
Metro Performance Glass Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.27 | 6.54 | 6.63 | 7.3 | 13.06 |
Cash & Short-Term Investments | 8.27 | 6.54 | 6.63 | 7.3 | 13.06 |
Cash Growth | 26.43% | -1.45% | -9.12% | -44.12% | 73.49% |
Accounts Receivable | 29.81 | 28.37 | 33.34 | 38.08 | 35.8 |
Other Receivables | 0.61 | 0.53 | 0.89 | 1.27 | 0.71 |
Receivables | 30.42 | 28.9 | 34.22 | 39.35 | 36.51 |
Inventory | 23.67 | 25.51 | 25.64 | 31.83 | 27.4 |
Prepaid Expenses | 3.54 | 3.07 | 2.43 | 1.97 | 1.86 |
Other Current Assets | 0.22 | 0.06 | 0.18 | 0.25 | 0.07 |
Total Current Assets | 66.11 | 64.08 | 69.1 | 80.7 | 78.9 |
Property, Plant & Equipment | 87.45 | 100.13 | 110.6 | 116.01 | 125.25 |
Long-Term Investments | - | - | 2.03 | 2.51 | 2.1 |
Goodwill | 26.02 | 23.85 | 23.66 | 44.05 | 54.24 |
Other Intangible Assets | 0.06 | 0.07 | 0.11 | 0.29 | 0.47 |
Long-Term Deferred Tax Assets | 16.27 | 15.74 | 12.44 | 10.4 | 10.97 |
Other Long-Term Assets | 0.04 | 0.04 | 0.99 | 0.65 | 1.05 |
Total Assets | 195.95 | 203.91 | 218.92 | 254.6 | 272.98 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 19.04 | 12.59 | 16.47 | 17.76 | 21.95 |
Accrued Expenses | 7.22 | 7.55 | 9.02 | 9.92 | 10.47 |
Short-Term Debt | 0.79 | 65.52 | 57.8 | - | - |
Current Portion of Leases | 9.19 | 7.84 | 7.31 | 7.45 | 6.54 |
Current Income Taxes Payable | - | - | - | - | 0.52 |
Current Unearned Revenue | 1.73 | 1.25 | 1.71 | 2.05 | 3.45 |
Other Current Liabilities | 0.68 | 1.06 | 0.84 | 0.28 | 0.4 |
Total Current Liabilities | 38.65 | 95.8 | 93.14 | 37.45 | 43.32 |
Long-Term Debt | 34.45 | 1.51 | 1.86 | 67.37 | 65.59 |
Long-Term Leases | 60.35 | 68.72 | 71.09 | 70.43 | 74.75 |
Other Long-Term Liabilities | 2.55 | 2.3 | 3.84 | 3.88 | 3.79 |
Total Liabilities | 136 | 168.33 | 169.93 | 179.14 | 187.45 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 329.68 | 307.2 | 307.2 | 307.2 | 307.2 |
Retained Earnings | -102.65 | -101.88 | -88.78 | -61.9 | -51.74 |
Comprehensive Income & Other | -167.07 | -169.74 | -169.43 | -169.83 | -169.93 |
Shareholders' Equity | 59.96 | 35.58 | 48.99 | 75.47 | 85.53 |
Total Liabilities & Equity | 195.95 | 203.91 | 218.92 | 254.6 | 272.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 104.77 | 143.6 | 138.06 | 145.25 | 146.87 |
Net Cash (Debt) | -96.51 | -137.06 | -131.42 | -137.95 | -133.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.13 | -25.37 | -28.36 | -29.77 | -28.87 |
Filing Date Shares Outstanding | 24.59 | 4.63 | 4.63 | 4.63 | 4.63 |
Total Common Shares Outstanding | 24.59 | 4.63 | 4.63 | 4.63 | 4.63 |
Working Capital | 27.46 | -31.72 | -24.04 | 43.24 | 35.58 |
Book Value Per Share | 2.44 | 7.68 | 10.57 | 16.28 | 18.46 |
Tangible Book Value | 33.88 | 11.66 | 25.23 | 31.13 | 30.82 |
Tangible Book Value Per Share | 1.38 | 2.52 | 5.44 | 6.72 | 6.65 |
Machinery | 113.91 | 115.96 | 121.64 | 117.72 | 113.7 |