Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $97 | $90 | $105 |
| Short-Term Investments | $3 | $3 | $2 | $2 |
| Receivables | $2,139 | $1,952 | $1,620 | $1,805 |
| Inventory | $1,543 | $1,197 | $1,183 | $1,125 |
| Other Curr. Assets | $9 | $14 | $199 | $12 |
| Total Curr. Assets | $3,778 | $3,263 | $3,091 | $3,046 |
| Property Plant & Equip (Net) | $1,199 | $986 | $890 | $861 |
| Goodwill | $1,042 | $771 | $610 | $567 |
| Intangibles | $411 | $290 | $285 | $232 |
| Long-Term Investments | $151 | $141 | $124 | $103 |
| Tax Assets | $130 | $0 | $152 | $140 |
| Other NC Assets | $182 | $345 | $226 | $253 |
| Total NC Assets | $3,114 | $2,534 | $2,288 | $2,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,892 | $5,796 | $5,379 | $5,201 |
| Liabilities | – | – | – | – |
| Payables | $3,015 | $2,243 | $2,062 | $2,086 |
| Short-Term Debt | $431 | $213 | $316 | $193 |
| Tax Payable | $0 | $0 | $12 | $34 |
| Deferred Revenue | $0 | $0 | $176 | $186 |
| Other Curr. Liab. | $189 | $433 | $331 | $226 |
| Total Curr. Liab. | $3,635 | $2,889 | $2,896 | $2,725 |
| LT Debt | $1,460 | $1,198 | $1,172 | $1,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $161 | $181 | $225 | $254 |
| Total NC Liab. | $1,621 | $1,379 | $1,398 | $1,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,229 | $1,062 | $1,049 | $1,031 |
| Total Liabilities | $5,256 | $4,268 | $4,294 | $4,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,263 | $1,239 | $818 | $818 |
| Retained Earnings | $364 | $271 | $257 | $265 |
| AOCI | -$1 | $7 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,626 | $1,517 | $1,074 | $1,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $12 | $12 | $11 |
| Total Liab. & Tot. Equity | $6,892 | $5,796 | $5,379 | $5,201 |
| Net Debt | $1,806 | $1,314 | $1,399 | $1,220 |