My Food Bag Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.11	1.53	0.15	0.15	5.91	1.6
Cash & Short-Term Investments	0.11	1.53	0.15	0.15	5.91	1.6
Cash Growth	-94.04%	922.67%	-	-97.46%	269.79%	-80.82%
Accounts Receivable	4.59	0.16	0.14	0.15	0.11	0.08
Other Receivables	-	0.42	0.17	0.52	0.46	0.44
Receivables	4.59	0.58	0.31	0.67	0.57	0.51
Inventory	0.68	0.4	0.45	2.16	2.61	1.22
Prepaid Expenses	1.45	0.71	0.73	1.63	1.8	2.17
Total Current Assets	6.83	3.22	1.64	4.61	10.89	5.5
Property, Plant & Equipment	12.12	13.83	16.45	18.5	9.64	11.74
Goodwill	-	63.63	63.63	63.63	63.63	63.63
Other Intangible Assets	86.53	22.84	22.28	21.63	21.26	21.22
Other Long-Term Assets	0	-	0.12	0.19	0.25	0.31
Total Assets	105.48	103.52	104.12	108.55	105.67	102.39
Accounts Payable	12.65	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	0.16	-	0.47	4	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	2.12	2.55	2.38	2.54	2.02	2.54
Current Income Taxes Payable	0.65	0.62	0.95	1.4	4.85	0.83
Current Unearned Revenue	3.5	0.01	0.26	3.2	4	2.68
Other Current Liabilities	1.96	0.55	0.71	0.18	0.57	0.55
Total Current Liabilities	21.02	16.77	16.4	25.16	24.97	20.33
Long-Term Debt	5.49	8.47	11.45	11.42	3.41	15.86
Long-Term Leases	4.56	5.34	7.32	9.34	5.58	7.46
Long-Term Deferred Tax Liabilities	3.97	3.95	4.03	4.32	4.56	4.28
Other Long-Term Liabilities	0.33	0.33	0.33	0.33	0.25	0.25
Total Liabilities	35.37	34.85	39.53	50.57	38.76	48.19
Common Stock	60.89	59.81	59.34	59.34	59.34	59.34
Retained Earnings	8.89	8.11	4.42	-1.62	7.57	-5.14
Comprehensive Income & Other	0.33	0.74	0.84	0.27	-	-
Shareholders' Equity	70.11	68.66	64.59	57.98	66.91	54.2
Total Liabilities & Equity	105.48	103.52	104.12	108.55	105.67	102.39
Total Debt	12.32	16.37	21.63	27.29	11.01	26.05
Net Cash (Debt)	-12.21	-14.83	-21.48	-27.14	-5.1	-24.45
Net Cash Per Share	-0.05	-0.06	-0.09	-0.11	-0.02	-0.10
Filing Date Shares Outstanding	247.14	243.17	242.44	242.44	242.44	242.44
Total Common Shares Outstanding	247.14	243.17	242.44	242.44	242.44	242.44
Working Capital	-14.2	-13.54	-14.76	-20.55	-14.08	-14.83
Book Value Per Share	0.28	0.28	0.27	0.24	0.28	0.22
Tangible Book Value	-16.42	-17.8	-21.32	-27.29	-17.98	-30.65
Tangible Book Value Per Share	-0.07	-0.07	-0.09	-0.11	-0.07	-0.13
Machinery	-	13.3	13.05	11.67	6.42	5.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.