My Food Bag Group Limited
NZX:MFB.NZ
0.15 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.15 | 0.15 | 5.913 | 1.599 | 8.337 | 2.953 | 1.637 | 3.71 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.15 | 0.15 | 5.913 | 1.599 | 8.337 | 2.953 | 1.637 | 3.71 |
| Net Receivables
| 0.311 | 0.67 | 0.57 | 0.512 | 1.584 | 1.126 | 1.32 | 0.691 |
| Inventory
| 0.449 | 2.16 | 2.608 | 1.024 | 1.108 | 0.494 | 1.758 | 2.509 |
| Other Current Assets
| 0.728 | 1.628 | 1.799 | 0.192 | 0.29 | 0.287 | 0.451 | 0.475 |
| Total Current Assets
| 1.638 | 4.608 | 10.89 | 4.278 | 11.318 | 4.859 | 5.167 | 7.385 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16.453 | 18.495 | 9.641 | 11.736 | 12.674 | 3.502 | 3.903 | 2.012 |
| Goodwill
| 63.631 | 63.631 | 63.631 | 63.631 | 63.631 | 63.539 | 63.792 | 0 |
| Intangible Assets
| 22.281 | 21.632 | 21.258 | 22.432 | 21.665 | 20.588 | 21.524 | 0 |
| Goodwill and Intangible Assets
| 85.912 | 85.263 | 84.889 | 86.063 | 85.296 | 84.127 | 85.316 | 0 |
| Long Term Investments
| 0.116 | 0.185 | 0.248 | 0.308 | 0.36 | 0 | 0 | 0 |
| Tax Assets
| -0.116 | -0.185 | -0.248 | -0.308 | -63.989 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.116 | 0.185 | 0.248 | 0.308 | 63.99 | 0 | 0 | 87.119 |
| Total Non-Current Assets
| 102.481 | 103.943 | 94.778 | 98.107 | 98.33 | 87.629 | 89.218 | 89.131 |
| Total Assets
| 104.119 | 108.551 | 105.668 | 102.385 | 109.649 | 92.488 | 94.385 | 96.516 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 9.086 | 11.518 | 13 | 12.118 | 9.979 | 6.845 | 6.982 | 6.783 |
| Short Term Debt
| 2.855 | 6.53 | 2.022 | 2.542 | 1.093 | 2.954 | 2.978 | 3.436 |
| Tax Payables
| 0.949 | 1.4 | 4.85 | 0.826 | 1.585 | 0.511 | 0.976 | 0.11 |
| Deferred Revenue
| 0.257 | 3.199 | 4.004 | 2.682 | 5.078 | 0.349 | 2.248 | 2.777 |
| Other Current Liabilities
| 4.2 | 3.915 | 5.939 | 2.985 | 4.379 | 4.662 | 3.978 | 3.321 |
| Total Current Liabilities
| 16.398 | 25.162 | 24.965 | 20.327 | 20.53 | 14.811 | 16.186 | 16.317 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 11.446 | 20.764 | 8.987 | 23.328 | 16.919 | 13.944 | 16.924 | 20.647 |
| Deferred Revenue Non-Current
| 7.324 | 0 | 0 | 0 | 5.311 | 0.02 | -5.596 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.029 | 4.317 | 4.556 | 4.282 | 4.208 | 4.804 | 5.204 | 6.184 |
| Other Non-Current Liabilities
| 0.33 | 0.33 | 0.25 | 0.25 | 4.458 | 0.581 | 5.615 | 0.094 |
| Total Non-Current Liabilities
| 23.129 | 25.411 | 13.793 | 27.86 | 30.896 | 19.35 | 22.147 | 26.925 |
| Total Liabilities
| 39.527 | 50.573 | 38.758 | 48.187 | 51.426 | 34.161 | 38.333 | 43.242 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 59.336 | 59.336 | 59.336 | 59.336 | 1 | 1 | 1 | 1 |
| Retained Earnings
| 4.42 | -1.624 | 7.574 | -5.138 | 5.769 | 6.146 | 7.288 | 1.142 |
| Accumulated Other Comprehensive Income/Loss
| 0.836 | 0.266 | -0 | 0 | 51.454 | 51.181 | 47.764 | 51.131 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 64.592 | 57.978 | 66.91 | 54.198 | 58.223 | 58.327 | 56.052 | 53.274 |
| Total Equity
| 64.592 | 57.978 | 66.91 | 54.198 | 58.223 | 58.327 | 56.052 | 53.274 |
| Total Liabilities & Shareholders Equity
| 104.119 | 108.551 | 105.668 | 102.385 | 109.649 | 92.488 | 94.385 | 96.516 |