My Food Bag Group Limited (NZE:MFB)

My Food Bag Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.62	1.53	0.15	0.15	5.91
Cash & Short-Term Investments	0.62	1.53	0.15	0.15	5.91
Cash Growth	-59.39%	922.67%	0%	-97.46%	269.79%
Accounts Receivable	1.26	0.16	0.14	0.15	0.11
Other Receivables	2.42	0.42	0.17	0.52	0.46
Receivables	3.68	0.58	0.31	0.67	0.57
Inventory	0.83	0.4	0.45	2.16	2.61
Prepaid Expenses	0.7	0.71	0.73	1.63	1.8
Total Current Assets	5.83	3.22	1.64	4.61	10.89
Property, Plant & Equipment	14.45	13.83	16.45	18.5	9.64
Goodwill	63.63	63.63	63.63	63.63	63.63
Other Intangible Assets	22.9	22.84	22.28	21.63	21.26
Other Long-Term Assets	-	-	0.12	0.19	0.25
Total Assets	106.81	103.52	104.12	108.55	105.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.43	9.41	9.09	11.52	11.97
Accrued Expenses	2.97	3.62	2.54	2.33	1.56
Short-Term Debt	-	-	0.47	4	-
Current Portion of Leases	1.93	2.55	2.38	2.54	2.02
Current Income Taxes Payable	0.86	0.62	0.95	1.4	4.85
Current Unearned Revenue	2.59	0.01	0.26	3.2	4
Other Current Liabilities	0.81	0.55	0.71	0.18	0.57
Total Current Liabilities	19.58	16.77	16.4	25.16	24.97
Long-Term Debt	2.5	8.47	11.45	11.42	3.41
Long-Term Leases	8.03	5.34	7.32	9.34	5.58
Long-Term Deferred Tax Liabilities	3.95	3.95	4.03	4.32	4.56
Other Long-Term Liabilities	0.33	0.33	0.33	0.33	0.25
Total Liabilities	34.39	34.85	39.53	50.57	38.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	61	59.81	59.34	59.34	59.34
Retained Earnings	10.84	8.11	4.42	-1.62	7.57
Comprehensive Income & Other	0.57	0.74	0.84	0.27	-
Shareholders' Equity	72.41	68.66	64.59	57.98	66.91
Total Liabilities & Equity	106.81	103.52	104.12	108.55	105.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.46	16.37	21.63	27.29	11.01
Net Cash (Debt)	-11.83	-14.83	-21.48	-27.14	-5.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.09	-0.11	-0.02
Filing Date Shares Outstanding	251.37	243.17	242.44	242.44	242.44
Total Common Shares Outstanding	251.37	243.17	242.44	242.44	242.44
Working Capital	-13.75	-13.54	-14.76	-20.55	-14.08
Book Value Per Share	0.29	0.28	0.27	0.24	0.28
Tangible Book Value	-14.11	-17.8	-21.32	-27.29	-17.98
Tangible Book Value Per Share	-0.06	-0.07	-0.09	-0.11	-0.07
Machinery	13.51	13.3	13.05	11.67	6.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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