My Food Bag Group Limited (MFB.NZ) - Quarterly Balance Statement

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MFB.NZ
Financials

0.15 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.763	0.15	0.152	0.15	0.134	5.913	1.844	1.599	4.439	8.337	2.953	2.295	1.637	2.673	3.71
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.763	0.15	0.152	0.15	0.134	5.913	1.844	1.599	4.439	8.337	2.953	2.295	1.637	2.673	3.71
Net Receivables Numbers are in millions	0.598	0.139	0.556	0.67	0.475	0.57	0.565	0.512	1.056	1.584	0.057	0.689	1.32	1.006	0.691
Inventory Numbers are in millions	0.32	0.449	1.926	2.16	2.773	2.608	2.617	1.024	1.357	1.108	0.494	1.126	1.758	2.134	2.509
Other Current Assets Numbers are in millions	1.347	0.9	1.668	1.628	1.933	1.799	2.176	0.951	0.738	0.29	1.356	0.904	0.451	0.463	0.475
Total Current Assets Numbers are in millions	4.028	1.638	4.302	4.608	5.315	10.89	7.202	4.278	7.59	11.318	4.859	5.013	5.167	6.276	7.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.914	16.453	17.583	18.495	15.767	9.641	10.573	11.736	15.332	12.674	3.502	3.702	3.903	2.957	2.012
Goodwill Numbers are in millions	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	0	63.631	63.539	63.666	63.792	31.896	0
Intangible Assets Numbers are in millions	22.949	22.281	21.972	21.632	21.566	21.258	21.174	22.432	85.772	21.665	20.588	21.056	21.524	10.762	0
Goodwill and Intangible Assets Numbers are in millions	86.58	85.912	85.603	85.263	85.197	84.889	84.805	86.063	85.772	85.296	84.127	84.721	85.316	42.658	0
Long Term Investments Numbers are in millions	0	0.116	0.149	0.185	0.214	0.248	0.273	0.308	0.33	0.36	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-63.78	-0.185	-63.845	-0.248	-0.273	-0.308	-0.33	-0.357	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	63.78	0.185	63.845	0.248	0.273	0.308	0.33	0.358	0	0	0	43.559	87.119
Total Non-Current Assets Numbers are in millions	101.494	102.481	103.335	103.943	101.178	94.778	95.651	98.107	101.434	98.33	87.629	88.424	89.218	89.175	89.131
Total Assets Numbers are in millions	105.522	104.119	107.637	108.551	106.493	105.668	102.853	102.385	109.023	109.649	92.488	93.437	94.385	95.451	96.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.506	9.086	12.285	11.518	13.445	13	12.468	12.118	11.86	9.979	6.845	6.913	6.982	6.882	6.783
Short Term Debt Numbers are in millions	2.396	2.855	3.985	6.53	5.862	2.022	2.316	2.542	2.788	1.59	2.985	2.982	2.978	3.207	3.436
Tax Payables Numbers are in millions	0	0.949	0.986	1.4	1.421	4.85	2.28	0.826	2.481	1.585	0.511	0.743	0.976	0.543	0.11
Deferred Revenue Numbers are in millions	0	0.257	2.809	3.199	3.441	4.004	4.27	2.682	3.447	5.078	0.349	1.299	2.248	2.512	2.777
Other Current Liabilities Numbers are in millions	3.402	3.251	4.511	2.515	5.163	5.093	5.534	2.159	4.578	2.297	4.47	4.86	5.251	4.231	3.212
Total Current Liabilities Numbers are in millions	17.304	16.398	21.767	25.162	25.891	24.965	22.598	20.327	21.706	20.53	14.811	15.499	16.186	16.251	16.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.603	18.77	20.69	20.764	12.782	8.987	12.288	23.328	29.127	26.438	13.964	15.454	16.943	18.842	20.742
Deferred Revenue Non-Current Numbers are in millions	0	0	8.257	0	10.348	0	6.401	0	11.087	5.311	0.02	-2.788	-5.596	-2.798	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.029	4.09	4.317	4.395	4.556	4.084	4.282	4.373	4.208	4.804	5.004	5.204	5.694	6.184
Other Non-Current Liabilities Numbers are in millions	4.029	0.33	4.42	0.33	4.645	0.25	4.334	0.25	4.623	0.25	5.385	5.295	5.204	2.602	0
Total Non-Current Liabilities Numbers are in millions	21.632	23.129	25.11	25.411	17.427	13.793	16.622	27.86	33.75	30.896	19.35	20.748	22.147	24.536	26.925
Total Liabilities Numbers are in millions	38.936	39.527	46.877	50.573	43.318	38.758	39.22	48.187	55.456	51.426	34.161	36.247	38.333	40.788	43.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.813	59.336	59.336	59.336	59.336	59.336	59.336	59.336	1	1	1	1	1	1	1
Retained Earnings Numbers are in millions	6.293	4.42	0.882	-1.624	3.712	7.574	4.297	-5.138	7.056	5.769	6.146	6.717	7.288	4.215	1.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.48	0.836	0.542	0.266	0.127	-0	0	0	45.511	51.454	51.181	49.472	47.764	49.447	51.131
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	45	51.095	51.095	51.689	52.284	26.142	0
Total Shareholders Equity Numbers are in millions	66.586	64.592	60.76	57.978	63.175	66.91	63.633	54.198	53.567	58.223	58.327	57.19	56.052	54.663	53.274
Total Equity Numbers are in millions	66.586	64.592	60.76	57.978	63.175	66.91	63.633	54.198	53.567	58.223	58.327	57.19	56.052	54.663	53.274
Total Liabilities & Shareholders Equity Numbers are in millions	105.522	104.119	107.637	108.551	106.493	105.668	102.853	102.385	109.023	109.649	92.488	93.437	94.385	95.451	96.516

My Food Bag Group Limited

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