Mainfreight Limited (MFT.NZ)

NZD 71.46

(-0.79%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.78 Billion 3.44 Billion 3.02 Billion 2.48 Billion 2.3 Billion 1.5 Billion
Total Current Assets 915.44 Million 1.05 Billion 1.05 Billion 718.58 Million 613.04 Million 560.06 Million
Cash And Short Term Investments 213.56 Million 341.99 Million 202.25 Million 139.55 Million 116.14 Million 115.18 Million
Cash and Cash Equivalents 213.56 Million 341.99 Million 202.25 Million 139.55 Million 116.14 Million 115.18 Million
Short Term Investments - - - - - -
Net Receivables 701.88 Million 685.76 Million 854.13 Million 578.77 Million 493.96 Million 444.68 Million
Inventory -86.95 Million 22.41 Million 1.00 -89.53 Million 1.00 -55.3 Million
Other Current Assets 86.95 Million 7.74 Million 48.83 Million 89.78 Million 76.06 Million 55.5 Million
Total Non-Current Assets 2.86 Billion 2.38 Billion 1.97 Billion 1.76 Billion 1.69 Billion 942.82 Million
Net PPE 2.58 Billion 2.09 Billion 1.69 Billion 1.48 Billion 1.39 Billion 666.62 Million
Good Will And Intangible Assets 285.66 Million 274.66 Million 257.86 Million 263.74 Million 284.68 Million 269.96 Million
Good Will 226.16 Million 218.89 Million 204.49 Million 208.62 Million 226.56 Million 208.52 Million
Intangible Assets 59.49 Million 55.76 Million 53.36 Million 55.11 Million 58.12 Million 61.44 Million
Long-Term Investments -59.49 Million -19.69 Million -17.24 Million -18.46 Million -15.03 Million -6.23 Million
Tax Assets 70 Thousand 19.69 Million 17.24 Million 18.46 Million 15.03 Million 6.23 Million
Other Non Current Assets 59.49 Million 19.69 Million 17.24 Million 18.46 Million 15.03 Million 6.23 Million
Other Assets - - - - - -
Total Liabilities 1.92 Billion 1.71 Billion 1.59 Billion 1.37 Billion 1.33 Billion 664.57 Million
Total Current Liabilities 805 Million 866.14 Million 900.89 Million 662.52 Million 555.2 Million 398.87 Million
Account Payables 495.65 Million 492.96 Million 562 Million 412.82 Million 339.56 Million 314.92 Million
Tax Payables 17.55 Million 60.97 Million 56.6 Million 30.34 Million 19.2 Million 18.86 Million
Short Term Debt 193.06 Million 164.88 Million 129.97 Million 127.35 Million 126.86 Million 2.25 Million
Deferred Revenue 17.55 Million - - - - -
Other Current Liabilities 98.73 Million 208.29 Million 208.91 Million 122.34 Million 88.77 Million 81.7 Million
Total Non Current Liabilities 1.12 Billion 850.09 Million 697.78 Million 709.33 Million 783.05 Million 265.69 Million
Long-Term Debt 147.4 Million 835.4 Million 684.58 Million 699.84 Million 773.51 Million 243.41 Million
Deferred Revenue Non Current 875.87 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.8 Million 4.08 Million 2.51 Million 2.92 Million 2.88 Million 2.81 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.85 Billion 1.72 Billion 1.42 Billion 1.11 Billion 966.33 Million 838.31 Million
Stock Holders Equity 1.85 Billion 1.72 Billion 1.42 Billion 1.11 Billion 966.33 Million 838.31 Million
Common Stock 85.82 Million 85.82 Million 85.82 Million 85.82 Million 85.82 Million 85.82 Million
Retained Earnings 1.44 Billion 1.4 Billion 1.15 Billion 897.38 Million 773.72 Million 673.93 Million
Accumulated other comprehensive income 56.06 Million 235.63 Million 191.36 Million 131.84 Million 106.79 Million 78.56 Million
Common Stock Equity 1.85 Billion 1.72 Billion 1.42 Billion 1.11 Billion 966.33 Million 838.31 Million
Capital Lease Obligation 875.87 Million 781.1 Million 611.23 Million 585.43 Million 632.67 Million 7 Million
Total Investments -59.49 Million -19.69 Million -17.24 Million -18.46 Million -15.03 Million -6.23 Million
Total Debt 1.21 Billion 1 Billion 814.56 Million 827.2 Million 900.38 Million 245.66 Million
Net Debt 1 Billion 658.29 Million 612.3 Million 687.64 Million 784.24 Million 130.47 Million

Balance Sheet Charts