Metcash Ltd
ASX:MTS

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Metcash Ltd
ASX:MTS
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Price: 3.16 AUD -0.32% Market Closed
Market Cap: 3.5B AUD
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Balance Sheet

Balance Sheet Decomposition
Metcash Ltd

Current Assets 3.3B
Cash & Short-Term Investments 100m
Receivables 2B
Other Current Assets 1.2B
Non-Current Assets 2.5B
Long-Term Investments 141.1m
PP&E 986.4m
Intangibles 1.1B
Other Non-Current Assets 344.7m
Current Liabilities 2.9B
Accounts Payable 2.5B
Accrued Liabilities 143.1m
Other Current Liabilities 267.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 193.1m

Balance Sheet
Metcash Ltd

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Balance Sheet
Currency: AUD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
83
26
97
161
143
275
125
105
90
97
Cash Equivalents
83
26
97
161
143
275
125
105
90
97
Short-Term Investments
0
0
0
1
0
2
3
2
2
3
Total Receivables
1 015
981
1 426
1 478
1 493
1 634
1 664
1 805
1 809
1 958
Accounts Receivables
891
874
1 026
1 071
1 106
1 184
1 239
1 356
1 343
1 422
Other Receivables
124
108
400
407
387
450
425
449
466
536
Inventory
713
674
759
754
779
1 032
1 008
1 125
1 183
1 197
Other Current Assets
26
43
19
11
11
11
11
9
8
8
Total Current Assets
1 850
1 724
2 301
2 405
2 427
2 954
2 810
3 046
3 091
3 263
PP&E Net
276
252
242
216
226
699
851
861
890
986
PP&E Gross
276
252
242
216
226
699
851
861
890
986
Accumulated Depreciation
333
161
203
206
222
341
480
604
760
921
Intangible Assets
292
204
196
154
144
140
182
232
285
290
Goodwill
993
924
957
639
649
442
541
567
610
771
Note Receivable
26
0
16
20
16
263
255
253
226
192
Long-Term Investments
102
103
103
98
88
78
83
103
124
141
Other Long-Term Assets
229
126
117
124
117
120
126
140
152
152
Other Assets
993
924
957
639
649
442
541
567
610
771
Total Assets
3 767
N/A
3 348
-11%
3 932
+17%
3 655
-7%
3 667
+0%
4 696
+28%
4 847
+3%
5 201
+7%
5 379
+3%
5 796
+8%
Liabilities
Accounts Payable
1 419
1 357
1 800
1 904
1 968
2 064
2 095
2 322
2 295
2 478
Accrued Liabilities
95
109
109
107
102
105
128
144
155
143
Short-Term Debt
0
11
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
63
4
3
2
2
173
147
193
316
213
Other Current Liabilities
65
62
47
42
42
20
59
66
130
54
Total Current Liabilities
1 642
1 544
1 960
2 055
2 114
2 363
2 429
2 725
2 896
2 889
Long-Term Debt
795
299
187
127
184
901
888
1 131
1 172
1 198
Minority Interest
8
8
9
9
10
15
11
11
12
12
Other Liabilities
173
135
147
139
119
60
239
254
225
181
Total Liabilities
2 618
N/A
1 987
-24%
2 303
+16%
2 330
+1%
2 426
+4%
3 339
+38%
3 567
+7%
4 121
+16%
4 306
+4%
4 280
-1%
Equity
Common Stock
2 392
1 626
1 719
600
559
854
867
818
818
1 239
Retained Earnings
471
259
86
730
687
508
420
268
261
282
Other Equity
772
6
5
4
6
5
7
7
5
4
Total Equity
1 149
N/A
1 361
+18%
1 629
+20%
1 326
-19%
1 241
-6%
1 357
+9%
1 280
-6%
1 080
-16%
1 074
-1%
1 517
+41%
Total Liabilities & Equity
3 767
N/A
3 348
-11%
3 932
+17%
3 655
-7%
3 667
+0%
4 696
+28%
4 847
+3%
5 201
+7%
5 379
+3%
5 796
+8%
Shares Outstanding
Common Shares Outstanding
928
928
976
976
909
1 016
1 022
966
966
1 092

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