My Food Bag Group Limited (NZE:MFB)

My Food Bag Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.53	0.15	0.15	5.91	1.6
Cash & Short-Term Investments	1.53	0.15	0.15	5.91	1.6
Cash Growth	922.67%	-	-97.46%	269.79%	-80.82%
Accounts Receivable	0.16	0.14	0.15	0.11	0.08
Other Receivables	0.42	0.17	0.52	0.46	0.44
Receivables	0.58	0.31	0.67	0.57	0.51
Inventory	0.4	0.45	2.16	2.61	1.22
Prepaid Expenses	0.71	0.73	1.63	1.8	2.17
Total Current Assets	3.22	1.64	4.61	10.89	5.5
Property, Plant & Equipment	13.83	16.45	18.5	9.64	11.74
Goodwill	63.63	63.63	63.63	63.63	63.63
Other Intangible Assets	22.84	22.28	21.63	21.26	21.22
Other Long-Term Assets	-	0.12	0.19	0.25	0.31
Total Assets	103.52	104.12	108.55	105.67	102.39
Accounts Payable	9.41	9.09	11.52	11.97	11.3
Accrued Expenses	3.62	2.54	2.33	1.56	2.25
Short-Term Debt	-	0.47	4	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.18
Current Portion of Leases	2.55	2.38	2.54	2.02	2.54
Current Income Taxes Payable	0.62	0.95	1.4	4.85	0.83
Current Unearned Revenue	0.01	0.26	3.2	4	2.68
Other Current Liabilities	0.55	0.71	0.18	0.57	0.55
Total Current Liabilities	16.77	16.4	25.16	24.97	20.33
Long-Term Debt	8.47	11.45	11.42	3.41	15.86
Long-Term Leases	5.34	7.32	9.34	5.58	7.46
Long-Term Deferred Tax Liabilities	3.95	4.03	4.32	4.56	4.28
Other Long-Term Liabilities	0.33	0.33	0.33	0.25	0.25
Total Liabilities	34.85	39.53	50.57	38.76	48.19
Common Stock	59.81	59.34	59.34	59.34	59.34
Retained Earnings	8.11	4.42	-1.62	7.57	-5.14
Comprehensive Income & Other	0.74	0.84	0.27	-	-
Shareholders' Equity	68.66	64.59	57.98	66.91	54.2
Total Liabilities & Equity	103.52	104.12	108.55	105.67	102.39
Total Debt	16.37	21.63	27.29	11.01	26.05
Net Cash (Debt)	-14.83	-21.48	-27.14	-5.1	-24.45
Net Cash Per Share	-0.06	-0.09	-0.11	-0.02	-0.10
Filing Date Shares Outstanding	243.17	242.44	242.44	242.44	242.44
Total Common Shares Outstanding	243.17	242.44	242.44	242.44	242.44
Working Capital	-13.54	-14.76	-20.55	-14.08	-14.83
Book Value Per Share	0.28	0.27	0.24	0.28	0.22
Tangible Book Value	-17.8	-21.32	-27.29	-17.98	-30.65
Tangible Book Value Per Share	-0.07	-0.09	-0.11	-0.07	-0.13
Machinery	13.3	13.05	11.67	6.42	5.57

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.