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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.15	0.15	0.152	0.152	0.15	0.15	0.134	0.134	5.913	5.913	1.844	1.844	1.599	1.599	4.439	4.439	8.337	8.337	-2.953
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.905
Cash and Short Term Investments Numbers are in millions	0.15	0.15	0.152	0.152	0.15	0.15	0.134	0.134	5.913	5.913	1.844	1.844	1.599	1.599	4.439	4.439	8.337	8.337	2.953
Net Receivables Numbers are in millions	0.311	0.139	0.556	0.556	0.67	0.148	0.475	0.475	0.57	0.113	0.565	0.565	0.512	0.077	1.056	1.056	1.584	0.141	0
Inventory Numbers are in millions	0.449	0.449	1.926	1.926	2.16	2.16	2.773	2.773	2.608	2.608	2.617	2.617	1.024	1.216	1.357	1.357	1.108	1.108	0
Other Current Assets Numbers are in millions	0.9	0.9	1.668	1.668	1.628	2.15	1.933	1.933	1.799	2.256	2.176	2.176	0.192	2.603	0.738	0.738	0.29	1.733	0
Total Current Assets Numbers are in millions	1.638	1.638	4.302	4.302	4.608	4.608	5.315	5.315	10.89	10.89	7.202	7.202	4.278	5.495	7.59	7.59	11.318	11.319	2.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.453	16.453	17.583	17.583	18.495	18.495	15.767	15.767	9.641	9.641	10.573	10.573	11.736	11.736	15.332	15.332	12.674	12.675	0
Goodwill Numbers are in millions	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	63.631	0	0	63.631	63.631	0
Intangible Assets Numbers are in millions	22.281	22.281	21.972	21.972	21.632	21.632	21.566	21.566	21.258	21.258	21.174	21.174	22.432	21.215	85.772	85.772	21.665	21.665	0
Goodwill and Intangible Assets Numbers are in millions	85.912	85.912	85.603	85.603	85.263	85.263	85.197	85.197	84.889	84.889	84.805	84.805	86.063	84.846	85.772	85.772	85.296	85.296	0
Long Term Investments Numbers are in millions	0.116	0	0.149	0	0.185	0	0.214	0	0.248	0	0.273	0	0.308	0	0.33	0	0.36	0	0
Tax Assets Numbers are in millions	-0.116	0	-63.78	0	-0.185	0	-63.845	0	-0.248	0	-0.273	0	-0.308	0	-0.33	0	-0.357	0	0
Other Non-Current Assets Numbers are in millions	0	0.116	63.78	0.149	0.185	0.185	63.845	0.214	0.248	0.248	0.273	0.273	0.308	0.308	0.33	0.33	0.358	0.358	-2.953
Total Non-Current Assets Numbers are in millions	102.481	102.481	103.335	103.335	103.943	103.943	101.178	101.178	94.778	94.778	95.651	95.651	98.107	96.89	101.434	101.434	98.33	98.329	-2.953
Total Assets Numbers are in millions	104.119	104.119	107.637	107.637	108.551	108.551	106.493	106.493	105.668	105.668	102.853	102.853	102.385	102.385	109.023	109.023	109.649	109.648	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.086	9.086	12.285	12.285	11.518	11.518	13.445	13.445	13	11.965	12.468	12.468	12.118	11.302	11.86	11.86	11.388	9.979	0
Short Term Debt Numbers are in millions	2.855	0.472	3.985	1.839	6.53	3.995	5.862	3.567	2.022	0	2.316	0	2.542	0.179	2.386	0.402	1.093	0.497	0
Tax Payables Numbers are in millions	0.949	0	0.986	0	1.4	0	1.421	0	4.85	0	2.28	0	0.826	0	2.481	0	1.585	0	0
Deferred Revenue Numbers are in millions	0.257	0	2.809	0	3.199	0	3.441	0	4.004	0	4.27	0	2.682	0	3.447	0	5.078	0	0
Other Current Liabilities Numbers are in millions	3.251	-2.246	-10.583	-4.642	-9.003	-1.869	-11.723	-4.566	-11.911	1.035	-11.204	-2.338	-9.959	-2.456	-10.327	-2.415	-10.003	0.074	0
Total Current Liabilities Numbers are in millions	16.398	16.398	21.767	21.767	25.162	25.162	25.891	25.891	24.965	24.965	22.598	22.598	20.327	20.327	21.706	21.706	20.53	20.529	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.77	18.77	12.433	20.69	20.764	20.764	2.434	12.782	8.987	8.987	5.887	12.288	23.328	23.328	18.04	29.127	16.919	26.438	0
Deferred Revenue Non-Current Numbers are in millions	0	0	8.257	0	0	0	10.348	0	0	0	6.401	0	0	0	11.087	0	5.311	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.09	0	4.317	0	4.395	0	4.556	0	4.084	0	4.282	0	4.373	0	4.208	0	0
Other Non-Current Liabilities Numbers are in millions	4.359	4.359	0.33	4.42	0.33	4.647	0.25	4.645	0.25	4.806	0.25	4.334	0.25	4.532	0.25	4.623	4.458	4.458	0
Total Non-Current Liabilities Numbers are in millions	23.129	23.129	25.11	25.11	25.411	25.411	17.427	17.427	13.793	13.793	16.622	16.622	27.86	27.86	33.75	33.75	30.896	30.896	0
Total Liabilities Numbers are in millions	39.527	39.527	46.877	46.877	50.573	50.573	43.318	43.318	38.758	38.758	39.22	39.22	48.187	48.187	55.456	55.456	51.426	51.425	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	59.336	1	1	1	1	0
Retained Earnings Numbers are in millions	4.42	4.42	0.882	0.882	-1.624	-1.624	3.712	3.712	7.574	7.574	4.297	4.297	-5.138	-5.138	7.056	7.056	5.769	5.769	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.836	0.836	0.542	0.542	0.266	0.266	0.127	0.127	-0	-0	0	0	0	0	45.511	0.511	51.454	0.359	58.327
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	45	0	51.095	0
Total Shareholders Equity Numbers are in millions	64.592	64.592	60.76	60.76	57.978	57.978	63.175	63.175	66.91	66.91	63.633	63.633	54.198	54.198	53.567	53.567	58.223	58.223	58.327
Total Equity Numbers are in millions	64.592	64.592	60.76	60.76	57.978	57.978	63.175	63.175	66.91	66.91	63.633	63.633	54.198	54.198	53.567	53.567	58.223	58.223	58.327
Total Liabilities & Shareholders Equity Numbers are in millions	104.119	104.119	107.637	107.637	108.551	108.551	106.493	106.493	105.668	105.668	102.853	102.853	102.385	102.385	109.023	109.023	109.649	109.648	58.327

My Food Bag Group Limited

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