MPG — Metro Performance Glass Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$19.85m
- NZ$148.20m
- NZ$263.52m
- 80
- 98
- 49
- 86
R2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.49 | 14.7 | 7.53 | 13.1 | 7.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.8 | 33.3 | 34 | 35.8 | 38.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.8 | 83 | 66.3 | 78.9 | 80.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.6 | 110 | 103 | 125 | 116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 287 | 258 | 239 | 273 | 255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.3 | 42.5 | 39 | 43.3 | 37.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 130 | 183 | 154 | 187 | 179 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 157 | 75.8 | 85.4 | 85.5 | 75.5 |
Total Liabilities & Shareholders' Equity | 287 | 258 | 239 | 273 | 255 |
Total Common Shares Outstanding |