My Food Bag Group Limited (NZE: MFB)

My Food Bag 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	1.76	0.15	0.15	5.91	1.6	8.34
Cash & Short-Term Investments	1.76	0.15	0.15	5.91	1.6	8.34
Cash Growth	1059.87%	0%	-97.46%	269.79%	-80.82%	182.37%
Accounts Receivable	0.6	0.14	0.15	0.11	0.08	0.14
Other Receivables	-	0.17	0.52	0.46	0.44	1.44
Receivables	0.6	0.31	0.67	0.57	0.51	1.58
Inventory	0.32	0.45	2.16	2.61	1.22	1.11
Prepaid Expenses	1.35	0.73	1.63	1.8	2.17	0.29
Total Current Assets	4.03	1.64	4.61	10.89	5.5	11.32
Property, Plant & Equipment	14.91	16.45	18.5	9.64	11.74	12.68
Goodwill	63.63	63.63	63.63	63.63	63.63	63.63
Other Intangible Assets	22.95	22.28	21.63	21.26	21.22	21.67
Long-Term Accounts Receivable	-	-	-	-	-	0.36
Other Long-Term Assets	-	0.12	0.19	0.25	0.31	-
Total Assets	105.52	104.12	108.55	105.67	102.39	109.65
Accounts Payable	11.51	9.09	11.52	11.97	11.3	9.98
Accrued Expenses	-	2.54	2.33	1.56	2.25	1.37
Short-Term Debt	-	0.47	4	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.18	0.5
Current Portion of Leases	2.4	2.38	2.54	2.02	2.54	1.09
Current Income Taxes Payable	1.36	0.95	1.4	4.85	0.83	1.59
Current Unearned Revenue	-	0.26	3.2	4	2.68	5.08
Other Current Liabilities	2.04	0.71	0.18	0.57	0.55	0.93
Total Current Liabilities	17.3	16.4	25.16	24.97	20.33	20.53
Long-Term Debt	11.46	11.45	11.42	3.41	15.86	16.92
Long-Term Leases	6.14	7.32	9.34	5.58	7.46	9.52
Long-Term Deferred Tax Liabilities	3.7	4.03	4.32	4.56	4.28	4.21
Other Long-Term Liabilities	0.33	0.33	0.33	0.25	0.25	0.25
Total Liabilities	38.94	39.53	50.57	38.76	48.19	51.43
Common Stock	59.81	59.34	59.34	59.34	59.34	1
Additional Paid-In Capital	-	-	-	-	-	51.1
Retained Earnings	6.29	4.42	-1.62	7.57	-5.14	5.77
Comprehensive Income & Other	0.48	0.84	0.27	-	-	0.36
Shareholders' Equity	66.59	64.59	57.98	66.91	54.2	58.22
Total Liabilities & Equity	105.52	104.12	108.55	105.67	102.39	109.65
Total Debt	20	21.63	27.29	11.01	26.05	28.03
Net Cash (Debt)	-18.24	-21.48	-27.14	-5.1	-24.45	-19.69
Net Cash Per Share	-0.07	-0.09	-0.11	-0.02	-0.10	-0.09
Filing Date Shares Outstanding	242.79	242.44	242.44	242.44	242.44	201.7
Total Common Shares Outstanding	242.79	242.44	242.44	242.44	242.44	201.7
Working Capital	-13.28	-14.76	-20.55	-14.08	-14.83	-9.21
Book Value Per Share	0.27	0.27	0.24	0.28	0.22	0.29
Tangible Book Value	-19.99	-21.32	-27.29	-17.98	-30.65	-27.07
Tangible Book Value Per Share	-0.08	-0.09	-0.11	-0.07	-0.13	-0.13
Machinery	-	13.05	11.67	6.42	5.57	5.28

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