AFC Group Holdings Limited (NZE:AFC)

AFC Group Holdings Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	0	0.03	0	0.01	0
Short-Term Investments	0.02	0.02	-	-	-	-
Cash & Short-Term Investments	0.02	0.02	0.03	0	0.01	0
Cash Growth	610.51%	-8.39%	427.52%	-65.66%	328.18%	-98.30%
Accounts Receivable	0	0.11	0.01	0.01	0.01	0.18
Other Receivables	-	0	0.02	-0	0.01	0.02
Receivables	0	0.11	0.04	0.01	0.01	0.2
Inventory	0.36	0.3	0.45	0.31	0.35	0.49
Prepaid Expenses	0.08	0.08	0.06	0.07	0.04	0.04
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	0.46	0.52	0.58	0.4	0.42	0.75
Property, Plant & Equipment	1.6	1.61	1.43	1.48	1.44	1.98
Other Intangible Assets	0	0	0	0	0	0
Total Assets	2.06	2.13	2	1.88	1.87	2.74
Accounts Payable	1.97	0.24	0.38	0.3	0.32	0.28
Accrued Expenses	-	0.21	0.15	0.29	0.19	0.17
Short-Term Debt	0.03	1.19	0.85	0.64	0.69	0.38
Current Portion of Long-Term Debt	-	0.06	0.04	-	-	-
Current Portion of Leases	0.14	0.04	0.05	0.04	0.01	0.16
Other Current Liabilities	-	0.02	0.08	0.11	0.05	0.04
Total Current Liabilities	2.15	1.76	1.54	1.37	1.26	1.03
Long-Term Debt	0.03	0.01	0.03	0.08	0.05	0.05
Long-Term Leases	-	0.12	0	0.06	-	0.36
Total Liabilities	2.18	1.89	1.57	1.51	1.31	1.45
Common Stock	28.68	28.68	28.68	28.68	28.68	28.68
Retained Earnings	-27.91	-27.68	-27.51	-27.51	-27.36	-26.95
Total Common Equity	0.77	1	1.17	1.17	1.32	1.73
Minority Interest	-0.89	-0.76	-0.74	-0.8	-0.77	-0.44
Shareholders' Equity	-0.12	0.24	0.43	0.37	0.55	1.29
Total Liabilities & Equity	2.06	2.13	2	1.88	1.87	2.74
Total Debt	0.2	1.41	0.97	0.81	0.75	0.96
Net Cash (Debt)	-0.18	-1.39	-0.95	-0.81	-0.74	-0.95
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,664	3,664	3,664	3,664	3,664	3,664
Total Common Shares Outstanding	3,664	3,664	3,664	3,664	3,664	3,664
Working Capital	-1.69	-1.25	-0.96	-0.97	-0.84	-0.28
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.77	1	1.17	1.17	1.32	1.73
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	0.91	0.91	0.91	0.91	0.91	0.91
Machinery	0.44	0.44	0.44	0.43	0.53	0.58
Construction In Progress	0.09	0.09	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.