Metro Performance Glass Limited (MPP.AX)

AUD 0.06

(-9.09%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.92 Million 254.6 Million 272.98 Million 239.24 Million 258.42 Million 286.81 Million
Total Current Assets 69.1 Million 80.69 Million 78.9 Million 66.3 Million 83 Million 72.77 Million
Cash And Short Term Investments 6.63 Million 7.3 Million 13.06 Million 7.53 Million 14.74 Million 5.48 Million
Cash and Cash Equivalents 6.63 Million 7.3 Million 13.06 Million 7.53 Million 14.74 Million 5.48 Million
Short Term Investments - - - - - -
Net Receivables 33.33 Million 38.08 Million 35.79 Million 33.97 Million 33.29 Million 38.83 Million
Inventory 25.63 Million 31.82 Million 27.4 Million 22.37 Million 20.27 Million 22.93 Million
Other Current Assets 888 Thousand 3.48 Million 2.63 Million 2.41 Million 14.69 Million 5.51 Million
Total Non-Current Assets 149.82 Million 162.85 Million 182.06 Million 162.3 Million 167.5 Million 211.02 Million
Net PPE 110.59 Million 116 Million 125.25 Million 103.09 Million 110 Million 64.58 Million
Good Will And Intangible Assets 23.76 Million 44.33 Million 54.71 Million 56.63 Million 57.49 Million 146.44 Million
Good Will 23.65 Million 44.04 Million 54.23 Million 54.49 Million 53.12 Million 139.98 Million
Intangible Assets 106 Thousand 290 Thousand 474 Thousand 2.14 Million 4.37 Million 6.45 Million
Long-Term Investments 2.02 Million 2.51 Million 2.09 Million 2.57 Million 159.98 Million 206.06 Million
Tax Assets 12.44 Million 10.39 Million 10.96 Million 10.24 Million 7.52 Million 4.95 Million
Other Non Current Assets 990 Thousand -10.39 Million -10.96 Million -10.24 Million -167.5 Million -211.02 Million
Other Assets - 11.04 Million 12.01 Million 10.63 Million 7.9 Million 3.01 Million
Total Liabilities 169.93 Million 179.13 Million 187.45 Million 153.84 Million 182.57 Million 129.84 Million
Total Current Liabilities 93.14 Million 37.45 Million 43.32 Million 39.04 Million 42.47 Million 34.34 Million
Account Payables 16.46 Million 17.75 Million 21.95 Million 17.27 Million 17.35 Million 19.93 Million
Tax Payables - - - - - -
Short Term Debt 65.1 Million 7.45 Million 6.53 Million 6.55 Million 5.55 Million 173 Thousand
Deferred Revenue 1.7 Million 2.05 Million 2.6 Million -6.55 Million 7.36 Million -173 Thousand
Other Current Liabilities 9.85 Million 10.19 Million 12.22 Million 21.76 Million 12.2 Million 14.41 Million
Total Non Current Liabilities 76.79 Million 67.37 Million 65.59 Million 57.09 Million 83.61 Million 89.88 Million
Long-Term Debt 72.94 Million 67.37 Million 65.59 Million 57.09 Million 83.61 Million 89.88 Million
Deferred Revenue Non Current - - - - - 87.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Million -67.37 Million -65.59 Million -57.09 Million -83.61 Million -89.88 Million
Other Liabilities - 74.31 Million 78.53 Million 57.7 Million 56.48 Million 5.61 Million
Total Equity 48.99 Million 75.46 Million 85.52 Million 85.4 Million 75.84 Million 156.96 Million
Stock Holders Equity 48.99 Million 75.46 Million 85.52 Million 85.4 Million 75.84 Million 156.96 Million
Common Stock 307.19 Million 307.19 Million 307.19 Million 307.19 Million 307.19 Million 306.69 Million
Retained Earnings -88.77 Million -61.9 Million -51.73 Million -51.57 Million -61.46 Million 21.32 Million
Accumulated other comprehensive income -169.43 Million -169.83 Million -169.93 Million -170.22 Million -169.88 Million -171.05 Million
Common Stock Equity 48.99 Million 75.46 Million 85.52 Million 85.4 Million 75.84 Million 156.96 Million
Capital Lease Obligation 78.39 Million 77.88 Million 81.28 Million 60.6 Million 59.48 Million -
Total Investments 2.02 Million 2.51 Million 2.09 Million 2.57 Million 159.98 Million 206.06 Million
Total Debt 138.05 Million 145.25 Million 146.59 Million 116.12 Million 141.11 Million 88.83 Million
Net Debt 131.42 Million 137.95 Million 133.53 Million 108.59 Million 126.37 Million 83.34 Million

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