My Food Bag Group Limited (MFB.NZ)

NZD 0.21

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.11 Million 108.55 Million 105.66 Million 102.38 Million 109.64 Million 92.48 Million
Total Current Assets 1.63 Million 4.6 Million 10.89 Million 4.27 Million 11.31 Million 4.85 Million
Cash And Short Term Investments 150 Thousand 150 Thousand 5.91 Million 1.59 Million 8.33 Million 2.95 Million
Cash and Cash Equivalents 150 Thousand 150 Thousand 5.91 Million 1.59 Million 8.33 Million 2.95 Million
Short Term Investments - - - - - -
Net Receivables 139 Thousand 670 Thousand 570 Thousand 512 Thousand 1.58 Million 1.12 Million
Inventory 449 Thousand 2.16 Million 2.6 Million 1.02 Million 1.1 Million 493.51 Thousand
Other Current Assets 172 Thousand 1.62 Million 1.79 Million 192 Thousand 289.99 Thousand 286.76 Thousand
Total Non-Current Assets 102.48 Million 103.94 Million 94.77 Million 98.1 Million 98.33 Million 87.62 Million
Net PPE 16.45 Million 18.49 Million 9.64 Million 11.73 Million 12.67 Million 3.5 Million
Good Will And Intangible Assets 85.91 Million 85.26 Million 84.88 Million 86.06 Million 85.29 Million 84.12 Million
Good Will 63.63 Million 63.63 Million 63.63 Million 63.63 Million 63.63 Million 63.53 Million
Intangible Assets 22.28 Million 21.63 Million 21.25 Million 22.43 Million 21.66 Million 20.58 Million
Long-Term Investments 116 Thousand 185 Thousand 248 Thousand 308 Thousand 359.66 Thousand -
Tax Assets -116 Thousand -185 Thousand -248 Thousand -308 Thousand -63.98 Million -
Other Non Current Assets 116 Thousand 185 Thousand 248 Thousand 308 Thousand 63.98 Million -
Other Assets - - - - - -
Total Liabilities 39.52 Million 50.57 Million 38.75 Million 48.18 Million 51.42 Million 34.16 Million
Total Current Liabilities 16.39 Million 25.16 Million 24.96 Million 20.32 Million 20.53 Million 14.81 Million
Account Payables 9.08 Million 11.51 Million 13 Million 12.11 Million 9.97 Million 6.84 Million
Tax Payables 949 Thousand 1.4 Million 4.85 Million 826 Thousand 1.58 Million 511.19 Thousand
Short Term Debt 472 Thousand 6.53 Million 2.02 Million 2.54 Million 1.09 Million 2.95 Million
Deferred Revenue 257 Thousand 3.19 Million 4 Million 2.68 Million 5.07 Million 349.22 Thousand
Other Current Liabilities 6.58 Million 3.91 Million 5.93 Million 2.98 Million 4.37 Million 4.66 Million
Total Non Current Liabilities 23.12 Million 25.41 Million 13.79 Million 27.86 Million 30.89 Million 19.34 Million
Long-Term Debt 11.44 Million 20.76 Million 8.98 Million 23.32 Million 16.91 Million 13.94 Million
Deferred Revenue Non Current 7.32 Million - - - 5.31 Million 20.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330 Thousand 330 Thousand 250 Thousand 250 Thousand 4.45 Million 581.12 Thousand
Other Liabilities - - - - - -
Total Equity 64.59 Million 57.97 Million 66.91 Million 54.19 Million 58.22 Million 58.32 Million
Stock Holders Equity 64.59 Million 57.97 Million 66.91 Million 54.19 Million 58.22 Million 58.32 Million
Common Stock 59.33 Million 59.33 Million 59.33 Million 59.33 Million 1 Million 1 Million
Retained Earnings 4.42 Million -1.62 Million 7.57 Million -5.13 Million 5.76 Million 6.14 Million
Accumulated other comprehensive income 836 Thousand 266 Thousand - - 51.45 Million 51.18 Million
Common Stock Equity 64.59 Million 57.97 Million 66.91 Million 54.19 Million 58.22 Million 58.32 Million
Capital Lease Obligation 9.7 Million 11.87 Million 7.59 Million 10 Million 9.76 Million 51.02 Thousand
Total Investments 116 Thousand 185 Thousand 248 Thousand 308 Thousand 359.66 Thousand -
Total Debt 11.91 Million 27.29 Million 11 Million 25.87 Million 27.78 Million 16.91 Million
Net Debt 11.76 Million 27.14 Million 5.09 Million 24.27 Million 19.44 Million 13.96 Million

Balance Sheet Charts