Freightways Group Limited (FRW.NZ)

NZD 10.52

(0.48%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 1.37 Billion 1.08 Billion 1.04 Billion 1.05 Billion 584.64 Million
Total Current Assets 207.67 Million 207.57 Million 162.17 Million 131.32 Million 123.47 Million 108.8 Million
Cash And Short Term Investments 35.65 Million 44.48 Million 24.13 Million 19.94 Million 16.68 Million 15.98 Million
Cash and Cash Equivalents 35.65 Million 44.48 Million 24.13 Million 19.94 Million 16.68 Million 15.98 Million
Short Term Investments 491 Thousand 107 Thousand 175 Thousand - - -
Net Receivables 162.08 Million 152.3 Million 127.07 Million 103.94 Million 100.38 Million 87.8 Million
Inventory 9.44 Million 9.65 Million 8.67 Million 7.43 Million 6.01 Million 5 Million
Other Current Assets 491 Thousand 1.12 Million 1.33 Million 15.47 Million 384 Thousand 11.69 Million
Total Non-Current Assets 1.18 Billion 1.16 Billion 926.4 Million 913.02 Million 926.94 Million 475.84 Million
Net PPE 496.76 Million 470.73 Million 405.2 Million 404.18 Million 412.79 Million 106.71 Million
Good Will And Intangible Assets 668.94 Million 677.63 Million 501.66 Million 494.5 Million 498.96 Million 365.15 Million
Good Will 411.09 Million 406.65 Million 306.11 Million 295.5 Million 301.28 Million 212.73 Million
Intangible Assets 257.85 Million 270.98 Million 195.55 Million 198.99 Million 197.68 Million 365.15 Million
Long-Term Investments 14.45 Million 14.69 Million 11.4 Million 7.51 Million 7.84 Million -
Tax Assets 257.85 Million -406.65 Million - - - -
Other Non Current Assets -251.65 Million 412.64 Million 8.13 Million 6.82 Million 7.34 Million 3.98 Million
Other Assets - - - - - -
Total Liabilities 901.75 Million 900.03 Million 731.97 Million 703.12 Million 733.63 Million 310.63 Million
Total Current Liabilities 238.9 Million 218.14 Million 232.19 Million 163.24 Million 159.44 Million 92.92 Million
Account Payables 56.71 Million 51.29 Million 48.41 Million 54.08 Million 87.65 Million 68.96 Million
Tax Payables 17.29 Million 16.8 Million 7.2 Million 11.98 Million 18.82 Million 6.42 Million
Short Term Debt 51.4 Million 44.77 Million 34.73 Million 31.07 Million 35.85 Million 127 Thousand
Deferred Revenue 14.49 Million 14.4 Million 133.16 Million 14.59 Million 15.14 Million 15.66 Million
Other Current Liabilities 116.29 Million 107.67 Million 15.87 Million 63.48 Million 20.79 Million 8.16 Million
Total Non Current Liabilities 662.85 Million 681.89 Million 499.77 Million 539.88 Million 574.18 Million 217.7 Million
Long-Term Debt 265.67 Million 297.19 Million 451.6 Million 444.25 Million 496.91 Million 167.52 Million
Deferred Revenue Non Current 331.66 Million 313.49 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.31 Million 14.37 Million 11.09 Million 58.9 Million 35.84 Million 12.42 Million
Other Liabilities - - - - - -
Total Equity 492.26 Million 476.6 Million 356.61 Million 341.22 Million 316.78 Million 274.01 Million
Stock Holders Equity 491.86 Million 476.21 Million 356.37 Million 341.07 Million 316.66 Million 273.88 Million
Common Stock 308.38 Million 298.07 Million 184.34 Million 182.57 Million 180.63 Million 126.44 Million
Retained Earnings 190.47 Million 185.61 Million 173.93 Million 166.64 Million 142.74 Million 157.22 Million
Accumulated other comprehensive income -6.99 Million -7.47 Million -1.9 Million -8.14 Million -6.71 Million -9.78 Million
Common Stock Equity 491.86 Million 476.21 Million 356.37 Million 341.07 Million 316.66 Million 273.88 Million
Capital Lease Obligation 331.66 Million 313.49 Million 310.12 Million 311.63 Million 311.07 Million 256 Thousand
Total Investments 14.45 Million 14.69 Million 11.4 Million 7.51 Million 7.84 Million -
Total Debt 648.74 Million 655.46 Million 486.33 Million 475.33 Million 532.76 Million 167.65 Million
Net Debt 613.08 Million 610.98 Million 462.19 Million 455.39 Million 516.08 Million 151.66 Million

Balance Sheet Charts