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 2022, The total current assets of Metro Performance Glass Limited (NZX:MPG) was around $78,061,000 which consisted of $13,064,000 of Cash, $27,402,000 of Inventory and $34,957,000 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

Current assets
Total assets

The latest balance sheet of Metro Performance Glass Limited also showed $125,253,000 of Property Plant Equipment and $54,236,000 of Good will. Also there were $474,000 of Intangible assets and $12,016,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $272,138,000.

Metro Performance Glass Limited Balance Sheet Statement - Liabilities

MPG's latest annual results shows the balance sheet has $21,952,000 of Accounts Payable. Also there were no Short/Long term debt, $65,593,000 of Long term debt, $3,525,000 of Other Current liabilities and $42,481,000 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
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of Metro Performance Glass Limited, the total liabilities were $186,609,000.

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 $85,529,000 which consisted of $307,198,000 of Common stocks, $-51,735,000 of Retained earnings and $-169,934,000 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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 13.06M 7.53M 14.74M 5.49M
Net Receivables 34.96M 33.98M 33.29M 38.84M
Inventory 27.4M 22.38M 20.28M 22.93M
Total Current Assets 78.06M 66.3M 83M 72.78M
Property Plant Equipment 125.25M 103.09M 110.01M 64.58M
Good Will 54.24M 54.49M 53.13M 139.98M
Intangible Assets 474k 2.14M 4.37M 6.46M
Other Assets 12.02M 10.64M 7.91M 3.01M
Deferred Long Term Asset Charges 10.96M 10.64M 7.91M 3.01M
Total Assets 272.14M 239.24M 258.42M 286.81M
Accounts Payable 21.95M 17.28M 17.35M 19.94M
Short/Long Term Debt - - 143k 173k
Other Current Liabilities 3.52M 3.17M 12.18M 4.89M
Long Term Debt 65.59M 57.09M 83.62M 89.89M
Other Liabilities 3.79M 3.67M 2.55M 5.61M
Total Current Liabilities 42.48M 39.04M 42.48M 34.35M
Total Liabilities 186.61M 153.84M 182.58M 129.85M
Common Stock 307.2M 307.2M 307.2M 306.69M
Retained Earnings -51.73M -51.57M -61.47M 21.33M
Treasury Stock -169.93M -170.23M -169.89M -171.06M
Other Stockholder Equity -169.93M -170.23M -169.89M -171.06M
Total Stockholder Equity 85.53M 85.4M 75.84M 156.96M
Net Tangible Assets 30.82M 28.77M 18.34M 10.52M

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 2022, Metro Performance Glass Limited (NZX:MPG) has $13,064,000 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 $65,593,000 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 $85,529,000 of Total stock holder equity.