- NZ$6.95bn
- NZ$8.12bn
- NZ$5.24bn
- 88
- 46
- 64
- 72
Annual balance sheet for Mainfreight, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NZAS | NZAS | NZAS | NZAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 140 | 202 | 342 | 214 | 179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 489 | 806 | 708 | 702 | 743 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 719 | 1,057 | 1,058 | 915 | 922 |
| Net Property, Plant And Equipment | 1,486 | 1,696 | 2,091 | 2,580 | 2,857 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,487 | 3,028 | 3,443 | 3,781 | 4,073 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 663 | 901 | 866 | 805 | 852 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,372 | 1,599 | 1,716 | 1,927 | 2,078 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,115 | 1,429 | 1,727 | 1,855 | 1,995 |
| Total Liabilities & Shareholders' Equity | 2,487 | 3,028 | 3,443 | 3,781 | 4,073 |
| Total Common Shares Outstanding |