Mainfreight Limited (MFT.NZ) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.562	213.562	234.548	234.548	341.991	341.991	260.857	260.857	202.258	202.258	121.122	121.122	139.555	139.555	128.206	128.206	116.14	116.14	102.334	102.334	115.184	115.184	85.318	85.318	80.521	80.521	67.487	67.487	75.312	75.312	76.486	76.486	93.829	93.829	50.208	50.208	64.975	64.975	19.607	19.607	55.973	55.973	27.888	27.888	48.09	48.09	46.187	50.065	37.647	13.206	26.708	5.117	8.067	-1.315	7.076	0.864	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	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	0	0	0	0	0	5.4	8.049	9.177	14.056	0	0	0
Cash and Short Term Investments Numbers are in millions	213.562	213.562	234.548	234.548	341.991	341.991	260.857	260.857	202.258	202.258	121.122	121.122	139.555	139.555	128.206	128.206	116.14	116.14	102.334	102.334	115.184	115.184	85.318	85.318	80.521	80.521	67.487	67.487	75.312	75.312	76.486	76.486	93.829	93.829	50.208	50.208	64.975	64.975	19.607	19.607	55.973	55.973	27.888	27.888	48.09	48.09	46.187	50.065	37.647	13.206	26.708	5.117	13.467	8.049	16.253	14.92	2	1.5	2.08
Net Receivables Numbers are in millions	701.884	614.933	704.135	619.672	685.765	619.47	938.833	846.56	854.131	805.568	648.138	600.974	578.777	489.246	453.042	388.783	493.968	420.839	485.17	420.659	444.68	389.376	432.321	432.321	361.737	361.737	330.872	330.872	362.896	314.888	304.443	304.443	337.692	293.194	333.472	333.472	309.447	261.068	294.504	294.504	230.869	230.869	259.171	259.171	237.67	237.67	230.966	171.134	157.71	154.048	154.947	111.434	127.935	58.993	58.846	61.597	39.115	32.847	24.14
Inventory Numbers are in millions	-86.951	0	0	0	22.411	0	-92.273	0	0	0	0	0	-89.531	0	0	0	0	0	-64.511	0	-55.304	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	0	0	0	2.465	3.737	0	0.438	0.527	0	0	0
Other Current Assets Numbers are in millions	86.951	86.951	84.463	84.463	7.748	96.454	92.273	92.273	48.838	48.838	47.164	47.164	89.782	89.782	64.259	64.259	76.066	76.066	64.511	64.511	55.504	55.504	61.919	61.919	68.933	68.933	51.814	51.814	49.837	49.837	40.972	40.972	47.162	47.162	59.63	59.63	55.56	55.56	37.716	37.716	42.353	42.353	39.231	39.231	43.118	43.118	0	0	0	0	0	1.312	1.989	0	0.128	0.133	0.323	0.638	0.987
Total Current Assets Numbers are in millions	915.446	915.446	938.683	938.683	1,057.915	1,057.915	1,199.69	1,199.69	1,056.664	1,056.664	769.26	769.26	718.583	718.583	581.248	581.248	613.045	613.045	587.504	587.504	560.064	560.064	579.558	579.558	511.191	511.191	450.173	450.173	440.037	440.037	421.901	421.901	434.185	434.185	443.31	443.31	381.603	381.603	351.827	351.827	329.195	329.195	326.29	326.29	328.878	328.878	320.933	241.463	210.817	172.775	182.856	120.328	147.128	67.201	75.665	77.177	41.438	34.985	27.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,580.023	2,580.023	2,252.344	2,252.344	2,090.777	2,090.777	1,976.486	1,976.486	1,696.18	1,696.18	1,535.844	1,535.844	1,486.119	1,486.119	1,385.413	1,385.413	1,391.825	1,391.825	1,329.142	1,329.142	666.629	666.629	605.584	605.584	582.31	582.31	586.3	586.3	570.706	570.706	556.534	556.534	569.013	569.013	568.27	568.27	497.244	497.244	466.39	466.39	403.591	403.591	382.822	382.822	368.607	368.607	341.135	212.662	209.761	211.354	186.522	72.163	77.728	57.841	53.487	55.912	51.964	47.828	34.732
Goodwill Numbers are in millions	226.165	226.165	224.396	224.396	218.894	218.894	225.54	225.54	204.498	204.498	209.446	209.446	208.626	208.626	217.58	217.58	226.566	226.566	218.545	218.545	208.522	208.522	216.681	216.681	207.919	207.919	204.093	204.093	200.721	200.721	198.974	198.974	207.644	207.644	219.695	219.695	190.999	190.999	198.539	198.539	187.154	187.154	193.59	193.59	189.885	189.885	197.3	117.158	123.014	139.485	91.828	34.97	45.338	11.837	14.955	17.108	10.256	6.495	2.852
Intangible Assets Numbers are in millions	59.499	59.499	58.882	58.882	55.768	55.768	53.884	53.884	53.369	53.369	59.838	59.838	55.117	55.117	55.519	55.519	58.12	58.12	280.18	61.635	61.44	61.44	66.289	66.289	66.401	66.401	66.653	66.653	64.446	64.446	61.893	61.893	59.18	59.18	52.392	52.392	47.292	47.292	49.131	49.131	48.456	48.456	49.364	49.364	47.809	47.809	49.981	16.013	15.983	18.612	11.615	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	285.664	285.664	283.278	283.278	274.662	274.662	279.424	279.424	257.867	257.867	269.284	269.284	263.743	263.743	273.099	273.099	284.686	284.686	498.725	280.18	269.962	269.962	282.97	282.97	274.32	274.32	270.746	270.746	265.167	265.167	260.867	260.867	266.824	266.824	272.087	272.087	238.291	238.291	247.67	247.67	235.61	235.61	242.954	242.954	237.694	237.694	247.281	133.171	138.997	158.097	103.443	34.97	45.338	11.837	14.955	17.108	10.256	6.495	2.852
Long Term Investments Numbers are in millions	-59.499	0	-244.5	0	-19.693	0	-245.262	0	-17.24	0	-18.751	0	-18.461	0	-15.389	0	-15.038	0	-224.95	0	-6.234	0	0	0	-8.882	0	0	0	-8.855	0	0	0	-8.555	0	0	0	-7.317	0	0	0	0.553	0.553	0.511	0.511	0.553	0.553	0.84	0.08	0.08	0.08	0.08	5.525	6.222	3.144	2.7	0.871	0	0	0
Tax Assets Numbers are in millions	0.07	0	20.104	0	19.693	0	19.722	0	17.24	0	18.751	0	18.461	0	15.389	0	15.038	0	6.405	0	6.234	0	0	0	8.581	0	0	0	8.855	0	0	0	8.555	0	0	0	7.317	0	0	0	6.878	0	0	0	7.228	0	7.457	6.284	5.722	5.404	6.084	5.945	10.028	2.75	2.917	2.285	0	0	0
Other Non-Current Assets Numbers are in millions	59.499	0.07	244.5	20.104	19.693	19.693	245.262	19.722	17.24	17.24	18.751	18.751	18.461	18.461	15.389	15.389	15.038	15.038	6.405	6.405	6.234	6.234	9.189	9.189	8.882	8.882	8.851	8.851	8.855	8.855	7.905	7.905	8.555	8.555	8.429	8.429	7.317	7.317	7.228	7.228	0	6.878	6.235	6.235	0	7.228	0	0	0	0	0	0	0	2.509	1.918	1.635	0.917	0	0
Total Non-Current Assets Numbers are in millions	2,865.757	2,865.757	2,555.726	2,555.726	2,385.132	2,385.132	2,275.632	2,275.632	1,971.287	1,971.287	1,823.879	1,823.879	1,768.323	1,768.323	1,673.901	1,673.901	1,691.549	1,691.549	1,615.727	1,615.727	942.825	942.825	897.743	897.743	865.211	865.512	865.897	865.897	844.728	844.728	825.306	825.306	844.392	844.392	848.786	848.786	742.852	742.852	721.288	721.288	646.632	646.632	632.522	632.522	614.082	614.082	596.713	352.197	354.56	374.935	296.129	118.603	139.316	78.081	75.977	77.811	63.137	54.323	37.584
Total Assets Numbers are in millions	3,781.203	3,781.203	3,494.409	3,494.409	3,443.047	3,443.047	3,475.322	3,475.322	3,027.951	3,027.951	2,593.139	2,593.139	2,486.906	2,486.906	2,255.149	2,255.149	2,304.594	2,304.594	2,203.231	2,203.231	1,502.889	1,502.889	1,477.301	1,477.301	1,376.402	1,376.703	1,316.07	1,316.07	1,284.765	1,284.765	1,247.207	1,247.207	1,278.577	1,278.577	1,292.096	1,292.096	1,124.455	1,124.455	1,073.115	1,073.115	975.827	975.827	958.812	958.812	942.96	942.96	917.646	593.66	565.377	547.71	478.985	238.931	286.444	145.282	151.642	154.988	104.575	89.308	64.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	495.659	495.659	500.207	500.207	492.966	492.966	628.783	628.783	562.004	562.004	446.314	446.314	412.826	412.826	341.318	341.318	339.562	339.562	347.125	347.125	314.925	314.925	355.666	355.666	295	298.916	280.521	280.521	261.206	261.206	258.813	258.813	262.64	262.64	304.477	304.477	230.013	230.013	240.861	240.861	196.279	196.279	206.117	206.117	192.537	192.537	192.362	136.344	122.633	109.806	101.843	72.991	105.237	40.055	35.33	38.126	25.138	28.843	18.275
Short Term Debt Numbers are in millions	193.061	0	173.418	0	164.884	0	147.265	0	129.977	0	135.044	0	127.356	0	125.277	0	126.866	0.006	112.432	0	2.25	0.004	0	0	2.113	0.036	0	0	2.748	0.947	0	0	3.462	1.093	0	0	2.707	0.554	0	0	3.553	1.425	0	0	7.007	4.998	11.064	0.396	0.65	29.409	5.615	5.407	30.066	3.222	3.581	8.843	4.051	0.947	2.162
Tax Payables Numbers are in millions	17.553	0	17.267	0	60.979	0	21.512	0	56.609	0	15.815	0	30.344	0	4.782	0	19.207	0	3.964	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.553	0	17.267	0	0	0	21.512	0	0	0	15.815	0	0	0	4.782	0	0	0	3.964	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	0	0	0	0	0	0	0	7.62	7.505	6.574	0	0	0
Other Current Liabilities Numbers are in millions	98.732	309.346	107.822	298.507	208.29	373.174	139.594	308.371	208.914	338.891	93.361	244.22	122.341	249.697	66.902	196.961	88.772	215.632	65.168	181.564	81.7	83.946	60.283	60.283	65.696	67.773	60.105	60.105	62.028	63.829	49.017	49.017	48.882	51.251	47.526	47.526	51.11	53.263	45.638	45.638	47.289	49.417	39.681	39.681	47.355	49.364	47.783	34.209	20.317	15.444	19.8	13.753	13.244	0.052	1.563	0.308	6.102	5.204	4.117
Total Current Liabilities Numbers are in millions	805.005	805.005	798.714	798.714	866.14	866.14	937.154	937.154	900.895	900.895	690.534	690.534	662.523	662.523	538.279	538.279	555.2	555.2	528.689	528.689	398.875	398.875	415.949	415.949	362.809	366.725	340.626	340.626	325.982	325.982	307.83	307.83	314.984	314.984	352.003	352.003	283.83	283.83	286.499	286.499	247.121	247.121	245.798	245.798	246.899	246.899	251.209	170.949	143.6	154.659	127.258	92.151	148.547	50.949	47.979	53.851	35.291	34.994	24.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.402	1,023.281	181.013	892.875	835.4	835.4	256.678	861.849	684.584	684.584	205.937	696.073	699.844	699.844	239.475	711.483	773.514	773.514	283.648	769.651	243.411	243.411	281.543	281.543	275.26	275.26	287.457	287.457	285.502	285.502	315.322	315.322	355.572	355.572	362.806	362.806	306.925	306.925	285.621	285.621	261.014	261.014	274.064	274.064	278.33	278.33	283.809	97.222	119.889	99.076	100.984	58.625	54.968	38.081	49.994	50.3	23.586	12.462	16.14
Deferred Revenue Non-Current Numbers are in millions	875.879	0	711.862	0	0	0	605.171	0	0	0	490.136	0	0	0	472.008	0	0	0	486.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.517	0	10.788	0	10.613	0	11.389	0	10.684	0	7.204	0	6.571	0	6.589	0	6.654	0	18.6	0	19.473	0	0	0	22.296	0	0	0	23.879	0	0	0	23.636	0	0	0	24.414	0	0	0	24.631	0	0	0	26.079	0	28.843	17.03	0.722	0.507	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.804	98.321	4.127	14.915	4.085	14.698	2.985	14.374	2.519	13.203	3.567	10.771	2.922	9.493	3.288	9.877	2.887	9.541	3.122	21.722	2.815	22.288	25.691	25.691	3.634	25.16	25.207	25.207	3.8	27.679	23.777	23.777	0.676	26.948	27.053	27.053	0.668	25.082	25.628	25.628	0.841	25.472	28.647	28.647	2.42	28.499	4.169	2.813	3.723	6.91	0.55	0.726	0.62	0.701	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,121.602	1,121.602	907.79	907.79	850.098	850.098	876.223	876.223	697.787	697.787	706.844	706.844	709.337	709.337	721.36	721.36	783.055	783.055	791.373	791.373	265.699	265.699	307.234	307.234	301.19	300.42	312.664	312.664	313.181	313.181	339.099	339.099	379.884	382.52	389.859	389.859	332.007	332.007	311.249	311.249	286.486	286.486	302.711	302.711	306.829	306.829	316.821	117.065	124.334	106.493	101.534	59.351	55.588	38.782	49.994	50.3	23.586	12.462	16.14
Total Liabilities Numbers are in millions	1,926.607	1,926.607	1,706.504	1,706.504	1,716.238	1,716.238	1,813.377	1,813.377	1,598.682	1,598.682	1,397.378	1,397.378	1,371.86	1,371.86	1,259.639	1,259.639	1,338.255	1,338.255	1,320.062	1,320.062	664.574	664.574	723.183	723.183	663.999	667.145	653.29	653.29	639.163	639.163	646.929	646.929	694.868	697.504	741.862	741.862	615.837	615.837	597.748	597.748	533.607	533.607	548.509	548.509	553.728	553.728	568.03	288.014	267.934	261.152	228.792	151.502	204.135	89.731	97.973	104.151	58.877	47.456	40.694
Equity:
Preferred Stock Numbers are in millions	184.96	0	124.762	0	0	0	126.887	0	0	0	54.648	0	0	0	4.892	0	0	0	4.213	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	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	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	85.821	73.912	73.912	73.734	73.734	73.556	73.556	73.377	73.377	69.229	69.229	69.05	69.05	68.927	68.927	68.927	66.545	65.637	64.62	57.124	54.898	54.217	35.773	35.901	35.651	34.961	34.961	19.38
Retained Earnings Numbers are in millions	1,441.93	1,441.93	1,442.297	1,442.297	1,405.355	1,405.355	1,281.491	1,281.491	1,152.081	1,152.081	982.879	982.879	897.383	897.383	812.4	812.4	773.72	773.72	698.823	698.823	673.931	673.931	612.88	612.88	586.211	583.359	539.668	539.668	521.619	521.619	480.801	480.801	462.113	459.477	419.213	419.213	406.258	406.258	371.332	371.332	356.712	356.712	321.782	321.782	294.8	294.8	254.635	196.96	189.954	171.806	154.351	27.902	20.93	20.309	16.268	14.389	9.968	7.064	3.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.064	326.845	49.204	259.787	235.633	235.633	81.925	294.633	191.367	191.367	-13.408	127.061	131.842	131.842	6.576	97.289	106.798	106.798	8.491	98.525	78.563	78.563	55.417	55.417	40.371	40.378	37.291	37.291	38.162	38.162	33.656	33.656	47.684	47.684	57.287	57.287	28.804	28.804	30.658	30.658	16.279	16.279	19.471	19.471	25.505	25.505	26.054	42.141	41.852	50.132	38.718	-3.558	-2.431	-2.612	0.027	0.043	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.821	0	85.821	0	0	0	85.821	0	0	0	85.821	0	0	0	85.821	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,854.596	1,854.596	1,787.905	1,787.905	1,726.809	1,726.809	1,661.945	1,661.945	1,429.269	1,429.269	1,195.761	1,195.761	1,115.046	1,115.046	995.51	995.51	966.339	966.339	883.169	883.169	838.315	838.315	754.118	754.118	712.403	709.558	662.78	662.78	645.602	645.602	600.278	600.278	583.709	581.073	550.234	550.234	508.618	508.618	475.367	475.367	442.22	442.22	410.303	410.303	389.232	389.232	349.616	305.646	297.443	286.558	250.193	79.242	72.716	53.47	52.196	50.083	44.929	42.025	23.049
Total Equity Numbers are in millions	1,854.596	1,854.596	1,787.905	1,787.905	1,726.809	1,726.809	1,661.945	1,661.945	1,429.269	1,429.269	1,195.761	1,195.761	1,115.046	1,115.046	995.51	995.51	966.339	966.339	883.169	883.169	838.315	838.315	754.118	754.118	712.403	709.558	662.78	662.78	645.602	645.602	600.278	600.278	583.709	581.073	550.234	550.234	508.618	508.618	475.367	475.367	442.22	442.22	410.303	410.303	389.232	389.232	349.616	305.646	297.443	286.558	250.193	87.429	82.309	55.551	53.669	50.837	45.698	42.367	24.097
Total Liabilities & Shareholders Equity Numbers are in millions	3,781.203	3,781.203	3,494.409	3,494.409	3,443.047	3,443.047	3,475.322	3,475.322	3,027.951	3,027.951	2,593.139	2,593.139	2,486.906	2,486.906	2,255.149	2,255.149	2,304.594	2,304.594	2,203.231	2,203.231	1,502.889	1,502.889	1,477.301	1,477.301	1,376.402	1,376.703	1,316.07	1,316.07	1,284.765	1,284.765	1,247.207	1,247.207	1,278.577	1,278.577	1,292.096	1,292.096	1,124.455	1,124.455	1,073.115	1,073.115	975.827	975.827	958.812	958.812	942.96	942.96	917.646	593.66	565.377	547.71	478.985	238.931	286.444	145.282	151.642	154.988	104.575	89.481	64.791

Mainfreight Limited

NZX:MFT.NZ Add to watchlist

NZX:MFT.NZ