Mainfreight Limited (MFT.NZ) - Balance Sheet Statement

Home
MFT.NZ
Financials

59.42 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.562	341.991	202.258	139.555	116.14	115.184	80.521	75.312	93.829	64.975	55.973	48.09	46.187	50.065	37.647	13.206	26.708	19.453	10.769	5.117	8.067	-1.315	7.076	0.864	2.086	2	1.5	2.08
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	8.049	9.177	14.056	0.177	0	0	0
Cash and Short Term Investments Numbers are in millions	213.562	341.991	202.258	139.555	116.14	115.184	80.521	75.312	93.829	64.975	55.973	48.09	46.187	50.065	37.647	13.206	26.708	19.453	10.769	5.117	13.467	8.049	16.253	14.92	2.263	2	1.5	2.08
Net Receivables Numbers are in millions	701.884	685.765	854.131	578.777	493.968	444.68	361.737	362.896	337.692	309.447	230.869	237.67	230.966	171.134	157.71	154.048	154.947	125.035	126.419	111.434	127.935	58.993	58.846	61.597	47.3	39.115	32.847	24.14
Inventory Numbers are in millions	-86.951	22.411	0	-89.531	0	-55.304	0	0	0	0	0	0	0	0	0	0	0	3.373	0	2.465	3.737	0	0.438	0.527	0.471	0	0	0
Other Current Assets Numbers are in millions	86.951	7.748	48.838	89.782	76.066	55.504	7.852	49.837	1.787	55.56	42.353	43.118	0	0	0	0	0	12.766	0	1.312	1.989	0	0.128	0.133	4.448	0.323	0.638	0.987
Total Current Assets Numbers are in millions	915.446	1,057.915	1,056.664	718.583	613.045	560.064	511.191	440.037	434.185	381.603	329.195	328.878	320.933	241.463	210.817	172.775	182.856	160.627	137.413	120.328	147.128	67.201	75.665	77.177	54.482	41.438	34.985	27.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,580.023	2,090.777	1,696.18	1,486.119	1,391.825	666.629	582.31	570.706	569.013	497.244	403.591	368.607	341.135	212.662	209.761	211.354	186.522	155.788	127.332	72.163	77.728	57.841	53.487	55.912	53.144	51.964	47.828	34.732
Goodwill Numbers are in millions	226.165	218.894	204.498	208.626	226.566	208.522	207.919	200.721	207.644	190.999	187.154	189.885	197.3	117.158	123.014	139.485	91.828	28.73	38.885	34.97	45.338	11.837	14.955	17.108	7.464	10.256	6.495	2.852
Intangible Assets Numbers are in millions	59.499	55.768	53.369	55.117	58.12	61.44	66.401	64.446	59.18	47.292	48.456	47.809	49.981	16.013	15.983	18.612	11.615	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	285.664	274.662	257.867	263.743	284.686	269.962	274.32	265.167	266.824	238.291	235.61	237.694	247.281	133.171	138.997	158.097	103.443	28.73	38.885	34.97	45.338	11.837	14.955	17.108	7.464	10.256	6.495	2.852
Long Term Investments Numbers are in millions	-59.499	-19.693	-17.24	-18.461	-15.038	-6.234	-8.882	-8.855	-8.555	-7.317	0.553	0.553	0.84	0.08	0.08	0.08	0.08	2.126	7.634	5.525	6.222	3.144	2.7	0.871	0.439	0	0	0
Tax Assets Numbers are in millions	0.07	19.693	17.24	18.461	15.038	6.234	8.581	8.855	8.555	7.317	6.878	7.228	7.457	6.284	5.722	5.404	6.084	6.891	5.605	5.945	10.028	2.75	2.917	2.285	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.499	19.693	17.24	18.461	15.038	6.234	8.882	8.855	8.555	7.317	0	0	0	0	0	0	0	0.09	0	0	0	2.509	1.918	1.635	0.931	0.917	0	0
Total Non-Current Assets Numbers are in millions	2,865.757	2,385.132	1,971.287	1,768.323	1,691.549	942.825	865.211	844.728	844.392	742.852	646.632	614.082	596.713	352.197	354.56	374.935	296.129	193.625	179.456	118.603	139.316	78.081	75.977	77.811	61.978	63.137	54.323	37.584
Total Assets Numbers are in millions	3,781.203	3,443.047	3,027.951	2,486.906	2,304.594	1,502.889	1,376.402	1,284.765	1,278.577	1,124.455	975.827	942.96	917.646	593.66	565.377	547.71	478.985	354.252	316.869	238.931	286.444	145.282	151.642	154.988	116.46	104.575	89.308	64.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	495.659	492.966	562.004	412.826	339.562	314.925	295	261.206	262.64	230.013	196.279	192.537	192.362	136.344	122.633	109.806	101.843	80.933	81.491	72.991	105.237	40.055	35.33	38.126	29.925	25.138	28.843	18.275
Short Term Debt Numbers are in millions	193.061	164.884	129.977	127.356	126.866	2.25	2.113	2.748	3.462	2.707	3.553	7.007	11.064	0.396	0.65	29.409	5.615	2.443	0.053	5.407	30.066	3.222	3.581	8.843	5.806	4.051	0.947	2.162
Tax Payables Numbers are in millions	17.553	60.979	56.609	30.344	19.207	18.868	12.323	14.121	4.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.62	7.505	6.574	0	0	0	0
Other Current Liabilities Numbers are in millions	98.732	208.29	208.914	122.341	88.772	81.7	65.696	62.028	48.882	51.11	47.289	47.355	47.783	34.209	20.317	15.444	19.8	25.073	21.054	13.753	13.244	0.052	1.563	0.308	4.386	6.102	5.204	4.117
Total Current Liabilities Numbers are in millions	805.005	866.14	900.895	662.523	555.2	398.875	362.809	325.982	314.984	283.83	247.121	246.899	251.209	170.949	143.6	154.659	127.258	108.449	102.598	92.151	148.547	50.949	47.979	53.851	40.117	35.291	34.994	24.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.402	835.4	684.584	699.844	773.514	243.411	275.26	285.502	355.572	306.925	261.014	278.33	283.809	97.222	119.889	99.076	100.984	84.499	72.404	58.625	54.968	38.081	49.994	50.3	26.837	23.586	12.462	16.14
Deferred Revenue Non-Current Numbers are in millions	875.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.517	10.613	10.684	6.571	6.654	19.473	22.296	23.879	23.636	24.414	24.631	26.079	28.843	17.03	0.722	0.507	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.804	4.085	2.519	2.922	2.887	2.815	3.634	3.8	0.676	0.668	0.841	2.42	4.169	2.813	3.723	6.91	0.55	0.72	0.909	0.726	0.62	0.701	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,121.602	850.098	697.787	709.337	783.055	265.699	301.19	313.181	379.884	332.007	286.486	306.829	316.821	117.065	124.334	106.493	101.534	85.219	73.313	59.351	55.588	38.782	49.994	50.3	26.837	23.586	12.462	16.14
Total Liabilities Numbers are in millions	1,926.607	1,716.238	1,598.682	1,371.86	1,338.255	664.574	663.999	639.163	694.868	615.837	533.607	553.728	568.03	288.014	267.934	261.152	228.792	193.668	175.911	151.502	204.135	89.731	97.973	104.151	66.954	58.877	47.456	40.694
Equity:
Preferred Stock Numbers are in millions	184.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	73.912	73.556	69.229	68.927	68.927	66.545	65.637	64.62	57.124	55.828	55.175	54.898	54.217	35.773	35.901	35.651	35.051	34.961	34.961	19.38
Retained Earnings Numbers are in millions	1,441.93	1,405.355	1,152.081	897.383	773.72	673.931	586.211	521.619	462.113	406.258	356.712	294.8	254.635	196.96	189.954	171.806	154.351	63.851	48.77	27.902	20.93	20.309	16.268	14.389	14.131	9.968	7.064	3.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.064	235.633	191.367	131.842	106.798	78.563	40.371	38.162	47.684	28.804	16.279	25.505	26.054	42.141	41.852	50.132	38.718	35.639	32.312	-3.558	-2.431	-2.612	0.027	0.043	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,854.596	1,726.809	1,429.269	1,115.046	966.339	838.315	712.403	645.602	583.709	508.618	442.22	389.232	349.616	305.646	297.443	286.558	250.193	155.318	136.257	79.242	72.716	53.47	52.196	50.083	49.182	44.929	42.025	23.049
Total Equity Numbers are in millions	1,854.596	1,726.809	1,429.269	1,115.046	966.339	838.315	712.403	645.602	583.709	508.618	442.22	389.232	349.616	305.646	297.443	286.558	250.193	160.584	140.958	87.429	82.309	55.551	53.669	50.837	49.506	45.698	42.367	24.097
Total Liabilities & Shareholders Equity Numbers are in millions	3,781.203	3,443.047	3,027.951	2,486.906	2,304.594	1,502.889	1,376.402	1,284.765	1,278.577	1,124.455	975.827	942.96	917.646	593.66	565.377	547.71	478.985	354.252	316.869	238.931	286.444	145.282	151.642	154.988	116.46	104.575	89.481	64.791

Mainfreight Limited

NZX:MFT.NZ Add to watchlist

NZX:MFT.NZ