FRW Balance Sheet - Freightways Group Ltd - Alpha Spread

Freightways Group Ltd
ASX:FRW

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Freightways Group Ltd
ASX:FRW
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Price: 8.57 AUD Market Closed
Market Cap: 1.5B AUD
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Balance Sheet

Balance Sheet Decomposition
Freightways Group Ltd

Current Assets 207.7m
Cash & Short-Term Investments 35.7m
Receivables 162.1m
Other Current Assets 9.9m
Non-Current Assets 1.2B
Long-Term Investments 13.3m
PP&E 496.8m
Intangibles 668.9m
Other Non-Current Assets 7.3m
Current Liabilities 238.9m
Accounts Payable 56.7m
Accrued Liabilities 31.1m
Other Current Liabilities 151.1m
Non-Current Liabilities 663.3m
Long-Term Debt 597.3m
Other Non-Current Liabilities 65.9m

Balance Sheet
Freightways Group Ltd

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Balance Sheet
Currency: NZD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
20
24
44
36
Cash
20
24
44
36
Short-Term Investments
0
0
0
0
Total Receivables
104
128
152
162
Accounts Receivables
88
114
136
149
Other Receivables
15
15
16
13
Inventory
7
9
10
9
Other Current Assets
0
1
1
0
Total Current Assets
131
162
208
208
PP&E Net
404
405
471
497
PP&E Gross
404
405
471
497
Accumulated Depreciation
130
149
345
401
Intangible Assets
196
196
271
258
Goodwill
296
306
407
411
Note Receivable
7
6
0
0
Long-Term Investments
8
11
12
13
Other Long-Term Assets
0
2
8
7
Other Assets
296
306
407
411
Total Assets
1 041
N/A
1 089
+5%
1 377
+26%
1 394
+1%
Liabilities
Accounts Payable
45
48
51
57
Accrued Liabilities
25
28
32
31
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
31
35
45
51
Other Current Liabilities
63
121
90
100
Total Current Liabilities
163
232
218
239
Long-Term Debt
444
452
611
597
Deferred Income Tax
37
37
57
52
Minority Interest
0
0
0
0
Other Liabilities
59
11
14
13
Total Liabilities
703
N/A
732
+4%
900
+23%
902
+0%
Equity
Common Stock
183
184
298
308
Retained Earnings
164
174
186
190
Other Equity
8
2
7
7
Total Equity
338
N/A
356
+5%
476
+34%
492
+3%
Total Liabilities & Equity
1 041
N/A
1 089
+5%
1 377
+26%
1 394
+1%
Shares Outstanding
Common Shares Outstanding
166
166
177
179

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