- NZ$5.67bn
- NZ$6.88bn
- NZ$4.72bn
- 76
- 42
- 53
- 60
Annual balance sheet for Mainfreight, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 116 | 140 | 202 | 342 | 214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 424 | 489 | 806 | 708 | 702 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 613 | 719 | 1,057 | 1,058 | 915 |
| Net Property, Plant And Equipment | 1,392 | 1,486 | 1,696 | 2,091 | 2,580 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,305 | 2,487 | 3,028 | 3,443 | 3,781 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 555 | 663 | 901 | 866 | 805 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,338 | 1,372 | 1,599 | 1,716 | 1,927 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 966 | 1,115 | 1,429 | 1,727 | 1,855 |
| Total Liabilities & Shareholders' Equity | 2,305 | 2,487 | 3,028 | 3,443 | 3,781 |
| Total Common Shares Outstanding |