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Metro Performance Glass Ltd
NZX:MPG

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Metro Performance Glass Ltd Logo
Metro Performance Glass Ltd
NZX:MPG
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Price: 0.077 NZD 6.94% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

235.9m
-7%
Assets
Growth Rates:
1 Year
-17%
3 Years
-3%
5 Years
-22%
7 Years
-19%
10 Years
-
169.4m
-5%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+5%
5 Years
+20%
7 Years
+21%
10 Years
-
66.5m
-12%
Equity
Growth Rates:
1 Year
-26%
3 Years
-19%
5 Years
-59%
7 Years
-56%
10 Years
-

Balance Sheet Decomposition
Metro Performance Glass Ltd

235.9m
Assets
169.4m
Liabilities
235.9m
Assets
169.4m
Liabilities
Current Assets 76m
Cash & Short-Term Investments 6.7m
Receivables 37.1m
Other Current Assets 32.2m
Non-Current Assets 159.9m
Long-Term Investments 2.8m
PP&E 110.6m
Intangibles 35.2m
Other Non-Current Assets 11.2m
Current Liabilities 38.1m
Accounts Payable 27.2m
Other Current Liabilities 10.9m
Non-Current Liabilities 131.3m
Long-Term Debt 127.3m
Other Non-Current Liabilities 3.9m

Balance Sheet
Metro Performance Glass Ltd

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

See Also

Summary
MPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPG stock valuation using valuation multiples.
Wall Street Estimates
MPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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