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My Food Bag Group Limited (MFB.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1320-0.0030 (-2.22%)
As of 01:07PM NZST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
150
5,913
1,599
Total cash
150
5,913
1,599
Net receivables
355
238
189
Inventory
2,160
2,608
1,024
Other current assets
-
-
192
Total current assets
4,608
10,890
4,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,290
12,686
14,187
Accumulated depreciation
-795
-3,045
-2,451
Net property, plant and equipment
18,495
9,641
11,736
Goodwill
63,631
63,631
63,631
Intangible assets
21,632
21,258
22,432
Other long-term assets
-
-
308
Total non-current assets
103,943
94,778
98,107
Total assets
108,551
105,668
102,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,995
-
-
Accounts payable
11,518
13,000
12,118
Deferred revenues
3,199
4,004
2,682
Other current liabilities
1,287
183
1,980
Total current liabilities
25,162
24,965
20,327
Non-current liabilities
Long-term debt
11,420
3,411
15,864
Deferred tax liabilities
4,317
4,556
4,282
Total non-current liabilities
25,411
13,793
27,860
Total liabilities
50,573
38,758
48,187
Stockholders' equity
Common stock
59,336
59,336
59,336
Retained earnings
-1,624
7,574
-5,138
Accumulated other comprehensive income
266
-
-
Total stockholders' equity
57,978
66,910
54,198
Total liabilities and stockholders' equity
108,551
105,668
102,385