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 2021, The total current assets of Metro Performance Glass Limited (NZX:MPG) was around $66,503,000 which consisted of $7,530,000 of Cash, $18,466,000 of Inventory and $33,978,000 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
$7.53M
Current assets
$66.5M
Total assets
$237.89M

The latest balance sheet of Metro Performance Glass Limited also showed $103,093,000 of Property Plant Equipment and $54,491,000 of Good will. Also there were $3,560,000 of Intangible assets and $10,241,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $237,888,000.

Metro Performance Glass Limited Balance Sheet Statement - Liabilities

MPG's latest annual results shows the balance sheet has $17,278,000 of Accounts Payable. Also there were no Short/Long term debt, $57,094,000 of Long term debt, $4,619,000 of Other Current liabilities and $39,040,000 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
$17.28M
Current liabilities
$39.04M
Total liabilities
$153.84M

As per the 31 Mar 2021's annual report of Metro Performance Glass Limited, the total liabilities were $153,841,000.

MPG 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 $84,047,000 which consisted of $307,198,000 of Common stocks, $-52,925,000 of Retained earnings and $-170,226,000 of Other stock holder equity.

MPG Balance Sheet Statement History

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

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash7.53M14.74M5.49M360k
Net Receivables33.98M33.29M38.84M40.42M
Inventory18.47M20.28M22.93M23.53M
Total Current Assets66.5M83M72.78M69.84M
Property Plant Equipment103.09M110.01M64.58M68.37M
Good Will54.49M53.13M139.98M148.34M
Intangible Assets3.56M4.37M6.46M11.14M
Other Assets10.24M7.91M3.01M3.08M
Deferred Long Term Asset Charges10.24M7.91M3.01M3.08M
Total Assets237.89M258.42M286.81M300.79M
Accounts Payable17.28M17.35M19.94M20.59M
Short/Long Term Debt-143k173k11k
Other Current Liabilities4.62M12.18M4.89M4.41M
Long Term Debt57.09M83.62M89.89M91.74M
Other Liabilities3.67M2.55M5.61M9.1M
Total Current Liabilities39.04M42.48M34.35M39.61M
Total Liabilities153.84M182.58M129.85M140.45M
Common Stock307.2M307.2M306.69M306.65M
Retained Earnings-52.92M-61.47M21.33M24.23M
Treasury Stock-170.23M-169.89M-171.06M-170.55M
Other Stockholder Equity-170.23M-169.89M-171.06M-170.55M
Total Stockholder Equity84.05M75.84M156.96M160.34M
Net Tangible Assets26M18.34M10.52M849k

Metro Performance Glass Limited (NZX:MPG) Balance Sheet Statement FAQ

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

As of 31 Mar 2021, Metro Performance Glass Limited (NZX:MPG) has $7,530,000 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 (NZX:MPG), it has $57,094,000 of Long term debt.

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

The Metro Performance Glass Limited (NZX:MPG)'s balance sheet shows that it has $84,047,000 of Total stock holder equity.