Metro Performance Glass Limited (NZE:MPG)
New Zealand
· Delayed Price · Currency is NZD 0.0500
+0.0010 (2.04%)
Dec 5, 2025, 4:59 PM NZST
Metro Performance Glass Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.4 | 6.54 | 6.63 | 7.3 | 13.06 | 7.53 | Upgrade
|
| Cash & Short-Term Investments | 5.4 | 6.54 | 6.63 | 7.3 | 13.06 | 7.53 | Upgrade
|
| Cash Growth | -42.03% | -1.45% | -9.12% | -44.12% | 73.49% | -48.92% | Upgrade
|
| Accounts Receivable | 30.57 | 28.37 | 33.34 | 38.08 | 35.8 | 33.98 | Upgrade
|
| Other Receivables | 0.49 | 0.53 | 0.89 | 1.27 | 0.71 | - | Upgrade
|
| Receivables | 31.06 | 28.9 | 34.22 | 39.35 | 36.51 | 33.98 | Upgrade
|
| Inventory | 26.31 | 25.51 | 25.64 | 31.83 | 27.4 | 22.38 | Upgrade
|
| Prepaid Expenses | - | 3.07 | 2.43 | 1.97 | 1.86 | - | Upgrade
|
| Other Current Assets | 2.29 | 0.06 | 0.18 | 0.25 | 0.07 | 2.42 | Upgrade
|
| Total Current Assets | 65.06 | 64.08 | 69.1 | 80.7 | 78.9 | 66.3 | Upgrade
|
| Property, Plant & Equipment | 95.59 | 100.13 | 110.6 | 116.01 | 125.25 | 103.09 | Upgrade
|
| Long-Term Investments | - | - | 2.03 | 2.51 | 2.1 | 2.58 | Upgrade
|
| Goodwill | - | 23.85 | 23.66 | 44.05 | 54.24 | 54.49 | Upgrade
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| Other Intangible Assets | 24.79 | 0.07 | 0.11 | 0.29 | 0.47 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.37 | 15.74 | 12.44 | 10.4 | 10.97 | 10.64 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.99 | 0.65 | 1.05 | - | Upgrade
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| Total Assets | 199.85 | 203.91 | 218.92 | 254.6 | 272.98 | 239.24 | Upgrade
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| Accounts Payable | 24.69 | 12.59 | 16.47 | 17.76 | 21.95 | 17.28 | Upgrade
|
| Accrued Expenses | - | 7.55 | 9.02 | 9.92 | 10.47 | 12.03 | Upgrade
|
| Short-Term Debt | - | 65.52 | 57.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.48 | 7.84 | 7.31 | 7.45 | 6.54 | 6.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.52 | 0.45 | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.25 | 1.71 | 2.05 | 3.45 | 2.08 | Upgrade
|
| Other Current Liabilities | 1.01 | 1.06 | 0.84 | 0.28 | 0.4 | 0.65 | Upgrade
|
| Total Current Liabilities | 35.85 | 95.8 | 93.14 | 37.45 | 43.32 | 39.04 | Upgrade
|
| Long-Term Debt | 33.53 | 1.51 | 1.86 | 67.37 | 65.59 | 57.09 | Upgrade
|
| Long-Term Leases | 66.21 | 68.72 | 71.09 | 70.43 | 74.75 | 54.04 | Upgrade
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| Other Long-Term Liabilities | 2.22 | 2.3 | 3.84 | 3.88 | 3.79 | 3.67 | Upgrade
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| Total Liabilities | 137.8 | 168.33 | 169.93 | 179.14 | 187.45 | 153.84 | Upgrade
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| Common Stock | 329.71 | 307.2 | 307.2 | 307.2 | 307.2 | 307.2 | Upgrade
|
| Retained Earnings | -98.84 | -101.88 | -88.78 | -61.9 | -51.74 | -51.57 | Upgrade
|
| Comprehensive Income & Other | -168.82 | -169.74 | -169.43 | -169.83 | -169.93 | -170.23 | Upgrade
|
| Shareholders' Equity | 62.05 | 35.58 | 48.99 | 75.47 | 85.53 | 85.4 | Upgrade
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| Total Liabilities & Equity | 199.85 | 203.91 | 218.92 | 254.6 | 272.98 | 239.24 | Upgrade
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| Total Debt | 108.21 | 143.6 | 138.06 | 145.25 | 146.87 | 117.7 | Upgrade
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| Net Cash (Debt) | -102.81 | -137.06 | -131.42 | -137.95 | -133.81 | -110.17 | Upgrade
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| Net Cash Per Share | -0.44 | -0.74 | -0.71 | -0.74 | -0.72 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 287.3 | 185.38 | 185.38 | 185.38 | 185.38 | 185.38 | Upgrade
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| Total Common Shares Outstanding | 287.3 | 185.38 | 185.38 | 185.38 | 185.38 | 185.38 | Upgrade
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| Working Capital | 29.21 | -31.72 | -24.04 | 43.24 | 35.58 | 27.26 | Upgrade
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| Book Value Per Share | 0.22 | 0.19 | 0.26 | 0.41 | 0.46 | 0.46 | Upgrade
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| Tangible Book Value | 37.26 | 11.66 | 25.23 | 31.13 | 30.82 | 28.77 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.06 | 0.14 | 0.17 | 0.17 | 0.16 | Upgrade
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| Machinery | - | 115.96 | 121.64 | 117.72 | 113.7 | 102.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.