AFC Group Holdings Limited (NZE:AFC)
New Zealand
· Delayed Price · Currency is NZD 0.0010
0.00 (0.00%)
Dec 29, 2025, 10:00 AM NZST
AFC Group Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.03 | 0 | 0.01 | 0 | Upgrade
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| Short-Term Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.02 | 0.03 | 0 | 0.01 | 0 | Upgrade
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| Cash Growth | 610.51% | -8.39% | 427.52% | -65.66% | 328.18% | -98.30% | Upgrade
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| Accounts Receivable | 0 | 0.11 | 0.01 | 0.01 | 0.01 | 0.18 | Upgrade
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| Other Receivables | - | 0 | 0.02 | -0 | 0.01 | 0.02 | Upgrade
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| Receivables | 0 | 0.11 | 0.04 | 0.01 | 0.01 | 0.2 | Upgrade
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| Inventory | 0.36 | 0.3 | 0.45 | 0.31 | 0.35 | 0.49 | Upgrade
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| Prepaid Expenses | 0.08 | 0.08 | 0.06 | 0.07 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Assets | 0.46 | 0.52 | 0.58 | 0.4 | 0.42 | 0.75 | Upgrade
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| Property, Plant & Equipment | 1.6 | 1.61 | 1.43 | 1.48 | 1.44 | 1.98 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 2.06 | 2.13 | 2 | 1.88 | 1.87 | 2.74 | Upgrade
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| Accounts Payable | 1.97 | 0.24 | 0.38 | 0.3 | 0.32 | 0.28 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.15 | 0.29 | 0.19 | 0.17 | Upgrade
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| Short-Term Debt | 0.03 | 1.19 | 0.85 | 0.64 | 0.69 | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.06 | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.04 | 0.05 | 0.04 | 0.01 | 0.16 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.08 | 0.11 | 0.05 | 0.04 | Upgrade
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| Total Current Liabilities | 2.15 | 1.76 | 1.54 | 1.37 | 1.26 | 1.03 | Upgrade
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| Long-Term Debt | 0.03 | 0.01 | 0.03 | 0.08 | 0.05 | 0.05 | Upgrade
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| Long-Term Leases | - | 0.12 | 0 | 0.06 | - | 0.36 | Upgrade
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| Total Liabilities | 2.18 | 1.89 | 1.57 | 1.51 | 1.31 | 1.45 | Upgrade
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| Common Stock | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | Upgrade
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| Retained Earnings | -27.91 | -27.68 | -27.51 | -27.51 | -27.36 | -26.95 | Upgrade
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| Total Common Equity | 0.77 | 1 | 1.17 | 1.17 | 1.32 | 1.73 | Upgrade
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| Minority Interest | -0.89 | -0.76 | -0.74 | -0.8 | -0.77 | -0.44 | Upgrade
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| Shareholders' Equity | -0.12 | 0.24 | 0.43 | 0.37 | 0.55 | 1.29 | Upgrade
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| Total Liabilities & Equity | 2.06 | 2.13 | 2 | 1.88 | 1.87 | 2.74 | Upgrade
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| Total Debt | 0.2 | 1.41 | 0.97 | 0.81 | 0.75 | 0.96 | Upgrade
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| Net Cash (Debt) | -0.18 | -1.39 | -0.95 | -0.81 | -0.74 | -0.95 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,664 | 3,664 | 3,664 | 3,664 | 3,664 | 3,664 | Upgrade
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| Total Common Shares Outstanding | 3,664 | 3,664 | 3,664 | 3,664 | 3,664 | 3,664 | Upgrade
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| Working Capital | -1.69 | -1.25 | -0.96 | -0.97 | -0.84 | -0.28 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.77 | 1 | 1.17 | 1.17 | 1.32 | 1.73 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
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| Machinery | 0.44 | 0.44 | 0.44 | 0.43 | 0.53 | 0.58 | Upgrade
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| Construction In Progress | 0.09 | 0.09 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.