My Food Bag Group Limited (NZE:MFB)
New Zealand
· Delayed Price · Currency is NZD 0.250
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.11 | 1.53 | 0.15 | 0.15 | 5.91 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 1.53 | 0.15 | 0.15 | 5.91 | 1.6 | Upgrade
|
| Cash Growth | -94.04% | 922.67% | - | -97.46% | 269.79% | -80.82% | Upgrade
|
| Accounts Receivable | 4.59 | 0.16 | 0.14 | 0.15 | 0.11 | 0.08 | Upgrade
|
| Other Receivables | - | 0.42 | 0.17 | 0.52 | 0.46 | 0.44 | Upgrade
|
| Receivables | 4.59 | 0.58 | 0.31 | 0.67 | 0.57 | 0.51 | Upgrade
|
| Inventory | 0.68 | 0.4 | 0.45 | 2.16 | 2.61 | 1.22 | Upgrade
|
| Prepaid Expenses | 1.45 | 0.71 | 0.73 | 1.63 | 1.8 | 2.17 | Upgrade
|
| Total Current Assets | 6.83 | 3.22 | 1.64 | 4.61 | 10.89 | 5.5 | Upgrade
|
| Property, Plant & Equipment | 12.12 | 13.83 | 16.45 | 18.5 | 9.64 | 11.74 | Upgrade
|
| Goodwill | - | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | Upgrade
|
| Other Intangible Assets | 86.53 | 22.84 | 22.28 | 21.63 | 21.26 | 21.22 | Upgrade
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| Other Long-Term Assets | 0 | - | 0.12 | 0.19 | 0.25 | 0.31 | Upgrade
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| Total Assets | 105.48 | 103.52 | 104.12 | 108.55 | 105.67 | 102.39 | Upgrade
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| Accounts Payable | 12.65 | 9.41 | 9.09 | 11.52 | 11.97 | 11.3 | Upgrade
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| Accrued Expenses | - | 3.62 | 2.54 | 2.33 | 1.56 | 2.25 | Upgrade
|
| Short-Term Debt | 0.16 | - | 0.47 | 4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
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| Current Portion of Leases | 2.12 | 2.55 | 2.38 | 2.54 | 2.02 | 2.54 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.62 | 0.95 | 1.4 | 4.85 | 0.83 | Upgrade
|
| Current Unearned Revenue | 3.5 | 0.01 | 0.26 | 3.2 | 4 | 2.68 | Upgrade
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| Other Current Liabilities | 1.96 | 0.55 | 0.71 | 0.18 | 0.57 | 0.55 | Upgrade
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| Total Current Liabilities | 21.02 | 16.77 | 16.4 | 25.16 | 24.97 | 20.33 | Upgrade
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| Long-Term Debt | 5.49 | 8.47 | 11.45 | 11.42 | 3.41 | 15.86 | Upgrade
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| Long-Term Leases | 4.56 | 5.34 | 7.32 | 9.34 | 5.58 | 7.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.97 | 3.95 | 4.03 | 4.32 | 4.56 | 4.28 | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.33 | 0.33 | 0.33 | 0.25 | 0.25 | Upgrade
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| Total Liabilities | 35.37 | 34.85 | 39.53 | 50.57 | 38.76 | 48.19 | Upgrade
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| Common Stock | 60.89 | 59.81 | 59.34 | 59.34 | 59.34 | 59.34 | Upgrade
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| Retained Earnings | 8.89 | 8.11 | 4.42 | -1.62 | 7.57 | -5.14 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.74 | 0.84 | 0.27 | - | - | Upgrade
|
| Shareholders' Equity | 70.11 | 68.66 | 64.59 | 57.98 | 66.91 | 54.2 | Upgrade
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| Total Liabilities & Equity | 105.48 | 103.52 | 104.12 | 108.55 | 105.67 | 102.39 | Upgrade
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| Total Debt | 12.32 | 16.37 | 21.63 | 27.29 | 11.01 | 26.05 | Upgrade
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| Net Cash (Debt) | -12.21 | -14.83 | -21.48 | -27.14 | -5.1 | -24.45 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.09 | -0.11 | -0.02 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 247.14 | 243.17 | 242.44 | 242.44 | 242.44 | 242.44 | Upgrade
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| Total Common Shares Outstanding | 247.14 | 243.17 | 242.44 | 242.44 | 242.44 | 242.44 | Upgrade
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| Working Capital | -14.2 | -13.54 | -14.76 | -20.55 | -14.08 | -14.83 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.27 | 0.24 | 0.28 | 0.22 | Upgrade
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| Tangible Book Value | -16.42 | -17.8 | -21.32 | -27.29 | -17.98 | -30.65 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.09 | -0.11 | -0.07 | -0.13 | Upgrade
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| Machinery | - | 13.3 | 13.05 | 11.67 | 6.42 | 5.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.