Metro Performance Glass Ltd
ASX:MPP
Balance Sheet
Balance Sheet Decomposition
Metro Performance Glass Ltd
Metro Performance Glass Ltd
Balance Sheet
Metro Performance Glass Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
7
|
3
|
7
|
6
|
6
|
2
|
0
|
5
|
15
|
8
|
13
|
7
|
7
|
7
|
|
| Cash |
0
|
3
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
0
|
0
|
0
|
6
|
2
|
0
|
5
|
15
|
8
|
13
|
7
|
7
|
7
|
|
| Short-Term Investments |
0
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
21
|
22
|
25
|
26
|
42
|
40
|
39
|
33
|
34
|
36
|
38
|
33
|
29
|
|
| Accounts Receivables |
21
|
21
|
22
|
25
|
26
|
42
|
40
|
39
|
33
|
34
|
36
|
38
|
33
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
11
|
13
|
11
|
18
|
22
|
24
|
23
|
20
|
22
|
27
|
32
|
26
|
26
|
|
| Other Current Assets |
1
|
3
|
6
|
3
|
3
|
4
|
6
|
6
|
15
|
2
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
42
|
43
|
51
|
47
|
52
|
71
|
70
|
73
|
83
|
66
|
79
|
81
|
69
|
64
|
|
| PP&E Net |
23
|
24
|
26
|
44
|
48
|
57
|
68
|
65
|
110
|
103
|
125
|
116
|
111
|
100
|
|
| PP&E Gross |
23
|
24
|
26
|
44
|
48
|
57
|
68
|
65
|
110
|
103
|
125
|
116
|
111
|
0
|
|
| Accumulated Depreciation |
1
|
6
|
3
|
3
|
9
|
17
|
25
|
35
|
79
|
86
|
98
|
114
|
132
|
0
|
|
| Intangible Assets |
15
|
13
|
12
|
13
|
11
|
15
|
11
|
6
|
4
|
2
|
0
|
0
|
0
|
24
|
|
| Goodwill |
115
|
116
|
116
|
116
|
116
|
149
|
148
|
140
|
53
|
54
|
54
|
44
|
24
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
3
|
3
|
3
|
3
|
8
|
11
|
12
|
11
|
13
|
16
|
|
| Other Assets |
115
|
116
|
116
|
116
|
116
|
149
|
148
|
140
|
53
|
54
|
54
|
44
|
24
|
0
|
|
| Total Assets |
194
N/A
|
196
+1%
|
206
+5%
|
218
+6%
|
231
+6%
|
295
+28%
|
301
+2%
|
287
-5%
|
258
-10%
|
239
-7%
|
273
+14%
|
255
-7%
|
219
-14%
|
204
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7
|
8
|
7
|
11
|
15
|
18
|
21
|
20
|
17
|
17
|
53
|
45
|
16
|
20
|
|
| Accrued Liabilities |
4
|
1
|
3
|
5
|
5
|
9
|
11
|
9
|
7
|
11
|
9
|
9
|
9
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
65
|
73
|
|
| Other Current Liabilities |
2
|
9
|
13
|
2
|
7
|
6
|
4
|
5
|
12
|
5
|
6
|
3
|
3
|
2
|
|
| Total Current Liabilities |
13
|
18
|
23
|
18
|
27
|
34
|
40
|
34
|
42
|
39
|
43
|
37
|
93
|
96
|
|
| Long-Term Debt |
80
|
70
|
64
|
57
|
52
|
97
|
93
|
91
|
136
|
110
|
140
|
138
|
73
|
70
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
2
|
|
| Total Liabilities |
95
N/A
|
89
-6%
|
87
-2%
|
76
-13%
|
82
+9%
|
139
+69%
|
140
+1%
|
130
-8%
|
183
+41%
|
154
-16%
|
187
+22%
|
179
-4%
|
170
-5%
|
168
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
100
|
100
|
100
|
303
|
305
|
305
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
|
| Retained Earnings |
1
|
8
|
21
|
160
|
154
|
148
|
146
|
149
|
231
|
221
|
221
|
231
|
258
|
272
|
|
| Other Equity |
0
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
100
N/A
|
108
+8%
|
119
+11%
|
143
+20%
|
149
+4%
|
156
+5%
|
160
+2%
|
157
-2%
|
76
-52%
|
85
+13%
|
86
+0%
|
75
-12%
|
49
-35%
|
36
-27%
|
|
| Total Liabilities & Equity |
194
N/A
|
196
+1%
|
206
+5%
|
218
+6%
|
231
+6%
|
295
+28%
|
301
+2%
|
287
-5%
|
258
-10%
|
239
-7%
|
273
+14%
|
255
-7%
|
219
-14%
|
204
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
100
|
106
|
106
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
225
|
225
|
225
|
|