Metro Performance Glass Limited (MPG.NZ)

NZD 0.06

(-3.03%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.92 Million 254.6 Million 272.13 Million 237.88 Million 258.03 Million 288.75 Million
Total Current Assets 69.1 Million 80.69 Million 78.06 Million 66.5 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 34.22 Million 38.08 Million 34.95 Million 33.97 Million 33.29 Million 38.83 Million
Inventory 25.63 Million 31.82 Million 27.4 Million 18.46 Million 20.27 Million 22.93 Million
Other Current Assets 2.6 Million 3.23 Million 2.57 Million 6.39 Million 12.71 Million 5.34 Million
Total Non-Current Assets 149.82 Million 173.9 Million 194.07 Million 171.38 Million 175.02 Million 215.98 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 58.05 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 44.33 Million 54.71 Million 3.56 Million 4.37 Million 6.45 Million
Long-Term Investments 2.02 Million 2.51 Million 2.09 Million 2.57 Million -7.9 Million -3.01 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 650 Thousand 1.05 Million -2.57 Million 7.9 Million 3.01 Million
Other Assets - - - - - -
Total Liabilities 169.93 Million 179.13 Million 186.6 Million 153.84 Million 181.19 Million 131.79 Million
Total Current Liabilities 93.14 Million 37.45 Million 42.48 Million 39.04 Million 41.09 Million 34.34 Million
Account Payables 16.46 Million 27.2 Million 30.62 Million 17.27 Million 17.35 Million 19.93 Million
Tax Payables - - 518 Thousand 445 Thousand 2.76 Million 2.4 Million
Short Term Debt 65.1 Million 7.45 Million 6.53 Million 6.55 Million 5.55 Million -1.08 Million
Deferred Revenue 1.7 Million 2.05 Million 2.6 Million 13.12 Million 7.36 Million 1.08 Million
Other Current Liabilities 9.85 Million 740 Thousand 2.71 Million 2.07 Million 10.82 Million 14.41 Million
Total Non Current Liabilities 76.79 Million 141.68 Million 144.12 Million 114.8 Million 140.1 Million 97.44 Million
Long-Term Debt 1.86 Million 137.8 Million 140.06 Million 109.56 Million 135.56 Million 88.83 Million
Deferred Revenue Non Current - - - - - 4.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.92 Million 3.88 Million 4.06 Million 5.24 Million 4.53 Million 2.65 Million
Other Liabilities - - - - - -
Total Equity 48.99 Million 75.46 Million 85.52 Million 84.04 Million 76.84 Million 156.96 Million
Stock Holders Equity 48.99 Million 75.46 Million 85.52 Million 84.04 Million 76.84 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 -52.92 Million -60.47 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 84.04 Million 76.84 Million 156.96 Million
Capital Lease Obligation 71.08 Million 77.88 Million 81.28 Million 60.6 Million 59.48 Million 53.93 Million
Total Investments 2.02 Million 2.51 Million 2.09 Million 2.57 Million -7.9 Million -3.01 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

Balance Sheet Charts