Burger Fuel Group Limited (NZE: BFG)

Burger Fuel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.44	9.57	8.2	6.8	7.11	5.57
Cash & Short-Term Investments	4.44	9.57	8.2	6.8	7.11	5.57
Cash Growth	-50.16%	16.69%	20.65%	-4.44%	27.72%	1.21%
Accounts Receivable	3.58	3.57	3.49	3.3	3.49	4.55
Other Receivables	0.07	0.01	0	0.02	0.02	0.23
Receivables	3.67	3.61	3.51	3.33	3.64	4.95
Inventory	0.68	0.66	0.58	0.76	0.55	0.57
Prepaid Expenses	-	0.32	0.13	0.15	0.12	0.11
Total Current Assets	8.79	14.15	12.41	11.04	11.42	11.2
Property, Plant & Equipment	7.85	8.11	9.13	10.19	10.98	10.06
Goodwill	-	1.32	1.32	1.42	1.42	1.64
Other Intangible Assets	2.52	0.72	0.73	0.48	0.62	1.01
Long-Term Accounts Receivable	13.16	14.6	15.6	18.17	20.95	21.24
Long-Term Deferred Tax Assets	0.55	0.57	0.62	0.58	0.62	0.69
Total Assets	32.98	39.47	39.85	41.95	46.12	45.98
Accounts Payable	1.19	1.64	1.42	0.94	1.65	0.64
Accrued Expenses	0.5	0.72	0.78	0.66	0.65	0.78
Current Portion of Leases	2.21	2.19	2.21	2.15	2.07	1.94
Current Income Taxes Payable	-	0.32	0.27	0.12	0.52	-
Current Unearned Revenue	0.2	0.25	0.2	0.23	0.28	0.9
Total Current Liabilities	4.1	5.12	4.88	4.1	5.17	4.26
Long-Term Leases	18.75	20.34	22.48	26.04	29.32	28.87
Long-Term Unearned Revenue	0.81	0.81	0.61	0.83	1.25	1.63
Other Long-Term Liabilities	0.05	0.05	0.04	0.04	0.04	0.04
Total Liabilities	23.71	26.31	28.01	31.02	35.77	34.8
Common Stock	7.84	11.91	11.91	11.91	11.91	13.59
Retained Earnings	1.98	1.54	0.21	-0.69	-1.27	-1.98
Comprehensive Income & Other	-0.54	-0.29	-0.28	-0.29	-0.3	-0.44
Shareholders' Equity	9.27	13.16	11.84	10.94	10.35	11.17
Total Liabilities & Equity	32.98	39.47	39.85	41.95	46.12	45.98
Total Debt	20.96	22.53	24.7	28.19	31.38	30.82
Net Cash (Debt)	-16.51	-12.96	-16.49	-21.4	-24.27	-25.25
Net Cash Per Share	-0.36	-0.26	-0.33	-0.43	-0.47	-0.47
Filing Date Shares Outstanding	41.39	50.34	50.34	50.34	50.34	53.67
Total Common Shares Outstanding	41.39	50.34	50.34	50.34	50.34	53.67
Working Capital	4.69	9.03	7.54	6.94	6.25	6.94
Book Value Per Share	0.22	0.26	0.24	0.22	0.21	0.21
Tangible Book Value	6.75	11.11	9.78	9.03	8.3	8.52
Tangible Book Value Per Share	0.16	0.22	0.19	0.18	0.16	0.16
Machinery	-	4.29	4.39	4.1	3.99	2.87
Leasehold Improvements	-	2.36	2.51	2.27	2.27	2.02

Source: S&P Capital IQ. Standard template. Financial Sources.