In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Metro Performance Glass Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Metro Performance Glass Limited (ASX:MPP) was around $64,075,000 which consisted of $6,538,000 of Cash, $25,506,000 of Inventory and $28,372,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$6,538,000
Current assets
$64,075,000
Total assets
$203,911,000

The latest balance sheet of Metro Performance Glass Limited also showed $100,128,000 of Property Plant Equipment and $23,853,000 of Good will. Also there were $73,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $203,911,000.

Metro Performance Glass Limited Balance Sheet Statement - Liabilities

MPP's latest annual results shows the balance sheet has $12,585,000 of Accounts Payable. Also there were $143,597,000 of Short/Long term debt, $1,512,000 of Long term debt, no Other Current liabilities and $95,798,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$12,585,000
Current liabilities
$95,798,000
Total liabilities
$168,329,000

As per the 31 Mar 2025's annual report of Metro Performance Glass Limited, the total liabilities were $168,329,000.

MPP Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Metro Performance Glass Limited showed the total stock holder equity was $35,582,000 which consisted of $307,198,000 of Common stocks, $-101,877,000 of Retained earnings and no Other stock holder equity.

MPP Balance Sheet Statement History

Following table shows the history of balance sheet for Metro Performance Glass Limited (MPP).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 6,538,000 6,634,000 7,300,000 13,064,000 -
Net Receivables 28,372,000 33,335,000 38,083,000 34,957,000 -
Inventory 25,506,000 25,639,000 31,826,000 27,402,000 -
Total Current Assets 64,075,000 69,101,000 80,698,000 78,061,000 -
Property Plant Equipment 100,128,000 110,596,000 116,009,000 125,253,000 -
Good Will 23,853,000 23,658,000 44,046,000 54,236,000 -
Intangible Assets 73,000 106,000 290,000 474,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 203,911,000 218,921,000 254,603,000 272,138,000 -
Accounts Payable 12,585,000 16,468,000 17,756,000 21,952,000 -
Short/Long Term Debt 143,597,000 138,056,000 145,254,000 146,599,000 -
Other Current Liabilities - - - - 2,076,000
Long Term Debt 1,512,000 1,861,000 67,370,000 65,319,000 -
Other Liabilities - - - - -
Total Current Liabilities 95,798,000 93,140,000 37,454,000 42,481,000 -
Total Liabilities 168,329,000 169,930,000 179,136,000 186,609,000 -
Common Stock 307,198,000 307,198,000 307,198,000 307,198,000 -
Retained Earnings -101,877,000 -88,776,000 -61,901,000 -51,735,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 35,582,000 48,991,000 75,467,000 85,529,000 -
Net Tangible Assets 11,656,000 25,227,000 31,131,000 30,819,000 -

Metro Performance Glass Limited (ASX:MPP) Balance Sheet Statement FAQ

1. How much Cash Metro Performance Glass Limited has on their balance sheet?

As of 31 Mar 2025, Metro Performance Glass Limited (ASX:MPP) has $6,538,000 of Cash.

2. What's the long term debt of Metro Performance Glass Limited?

As per the latest Balance sheet of Metro Performance Glass Limited (ASX:MPP), it has $1,512,000 of Long term debt.

3. How much share holder equity does Metro Performance Glass Limited has?

The Metro Performance Glass Limited (ASX:MPP)'s balance sheet shows that it has $35,582,000 of Total stock holder equity.