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

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