My Food Bag Group Ltd
NZX:MFB
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My Food Bag Group Ltd
NZX:MFB
|
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Balance Sheet
Balance Sheet Decomposition
My Food Bag Group Ltd
My Food Bag Group Ltd
Balance Sheet
My Food Bag Group Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
8
|
2
|
6
|
0
|
0
|
|
| Cash Equivalents |
4
|
2
|
3
|
8
|
2
|
6
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Inventory |
3
|
1
|
0
|
1
|
1
|
3
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
7
|
5
|
5
|
11
|
5
|
11
|
5
|
2
|
|
| PP&E Net |
2
|
4
|
4
|
13
|
12
|
10
|
18
|
16
|
|
| PP&E Gross |
2
|
4
|
4
|
13
|
12
|
10
|
18
|
16
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
23
|
22
|
21
|
22
|
21
|
21
|
22
|
22
|
|
| Goodwill |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Total Assets |
97
N/A
|
94
-3%
|
92
-1%
|
110
+19%
|
102
-7%
|
106
+3%
|
109
+3%
|
104
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
7
|
7
|
10
|
11
|
12
|
12
|
9
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
1
|
3
|
2
|
3
|
2
|
|
| Other Current Liabilities |
4
|
5
|
3
|
9
|
6
|
10
|
6
|
3
|
|
| Total Current Liabilities |
16
|
16
|
15
|
21
|
20
|
25
|
25
|
16
|
|
| Long-Term Debt |
21
|
17
|
14
|
27
|
23
|
9
|
21
|
19
|
|
| Deferred Income Tax |
6
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
43
N/A
|
39
-10%
|
34
-12%
|
51
+51%
|
48
-6%
|
39
-20%
|
51
+30%
|
40
-22%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
59
|
59
|
59
|
59
|
|
| Retained Earnings |
1
|
3
|
6
|
6
|
5
|
8
|
1
|
5
|
|
| Other Equity |
51
|
51
|
51
|
51
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
55
+3%
|
58
+6%
|
58
0%
|
54
-7%
|
67
+23%
|
58
-13%
|
65
+11%
|
|
| Total Liabilities & Equity |
97
N/A
|
94
-3%
|
92
-1%
|
110
+19%
|
102
-7%
|
106
+3%
|
109
+3%
|
104
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
|