Burger Fuel Group Limited (BFG.NZ)

NZD 0.32

(-1.54%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.47 Million 39.84 Million 41.95 Million 46.12 Million 45.97 Million 15.11 Million
Total Current Assets 14.15 Million 12.38 Million 11.04 Million 11.41 Million 11.2 Million 9.31 Million
Cash And Short Term Investments 9.57 Million 8.2 Million 6.79 Million 7.11 Million 5.57 Million 5.5 Million
Cash and Cash Equivalents 9.57 Million 8.2 Million 6.79 Million 7.11 Million 5.57 Million 5.5 Million
Short Term Investments - 15.57 Million 18.1 Million 20.83 Million 42.34 Million -
Net Receivables 3.58 Million 2.14 Million 1.94 Million 2.2 Million 3.36 Million 3.08 Million
Inventory 657.21 Thousand 578.99 Thousand 762.38 Thousand 548.35 Thousand 565.21 Thousand 621.61 Thousand
Other Current Assets 336.28 Thousand 1.45 Million 1.53 Million 1.55 Million 1.51 Million 104.99 Thousand
Total Non-Current Assets 25.31 Million 27.46 Million 30.91 Million 34.7 Million 34.77 Million 5.79 Million
Net PPE 8.1 Million 9.12 Million 10.19 Million 10.98 Million 31.52 Million 2.53 Million
Good Will And Intangible Assets 2.04 Million 2.05 Million 1.9 Million 2.04 Million 2.42 Million 2.54 Million
Good Will 1.32 Million 1.32 Million 1.42 Million 1.42 Million 1.63 Million 1.63 Million
Intangible Assets 724.06 Thousand 2.05 Million 1.9 Million 2.04 Million 2.42 Million 905.5 Thousand
Long-Term Investments 14.21 Million 29.31 Thousand 63.29 Thousand 109.92 Thousand -21.1 Million -715.95 Thousand
Tax Assets 566.38 Thousand 618.42 Thousand 576.74 Thousand 615.98 Thousand 689.1 Thousand 715.95 Thousand
Other Non Current Assets 384.1 Thousand 15.62 Million 18.17 Million 20.94 Million 21.23 Million 715.95 Thousand
Other Assets - - - - - -
Total Liabilities 26.31 Million 28.01 Million 31.01 Million 35.77 Million 34.8 Million 4.11 Million
Total Current Liabilities 5.12 Million 4.77 Million 4.1 Million 5.16 Million 4.26 Million 2.32 Million
Account Payables 1.63 Million 1.85 Million 1.24 Million 1.85 Million 982.06 Thousand 1.49 Million
Tax Payables 320.09 Thousand 267.06 Thousand 115.64 Thousand 524.58 Thousand - 152.01 Thousand
Short Term Debt 2.19 Million 2.11 Million 2.15 Million 2.06 Million 1.97 Million -263.21 Thousand
Deferred Revenue 250.95 Thousand 612.75 Thousand 465.98 Thousand 962.74 Thousand 407.85 Thousand 263.21 Thousand
Other Current Liabilities 1.04 Million 195.07 Thousand 234.44 Thousand 283.96 Thousand 901.5 Thousand 829.85 Thousand
Total Non Current Liabilities 21.18 Million 23.23 Million 26.91 Million 30.6 Million 30.53 Million 1.78 Million
Long-Term Debt 20.33 Million 22.57 Million 26.04 Million 29.31 Million 28.84 Million -
Deferred Revenue Non Current 807.74 Thousand 610.24 Thousand 830.61 Thousand 1.24 Million 1.62 Million 1.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.74 Thousand 653.48 Thousand 871.81 Thousand 1.28 Million 1.69 Million 38.05 Thousand
Other Liabilities - - - - - -
Total Equity 13.16 Million 11.83 Million 10.93 Million 10.34 Million 11.17 Million 10.99 Million
Stock Holders Equity 13.16 Million 11.83 Million 10.93 Million 10.34 Million 11.17 Million 10.99 Million
Common Stock 11.91 Million 11.91 Million 11.91 Million 11.91 Million 13.59 Million 14.08 Million
Retained Earnings 1.53 Million 209.25 Thousand -691.16 Thousand -1.26 Million -1.98 Million -2.54 Million
Accumulated other comprehensive income -289.19 Thousand -283.76 Thousand -285.47 Thousand -298.16 Thousand -441.29 Thousand -547.51 Thousand
Common Stock Equity 13.16 Million 11.83 Million 10.93 Million 10.34 Million 11.17 Million 10.99 Million
Capital Lease Obligation 20.33 Million 24.69 Million 28.19 Million 31.38 Million 30.81 Million -
Total Investments 14.21 Million 15.6 Million 18.17 Million 20.94 Million 21.23 Million -715.95 Thousand
Total Debt 22.52 Million 24.69 Million 28.19 Million 31.38 Million 30.81 Million -
Net Debt 12.95 Million 16.49 Million 21.39 Million 24.27 Million 25.24 Million -5.5 Million

Balance Sheet Charts