Mainfreight Ltd
NZX:MFT

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Mainfreight Ltd
NZX:MFT
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Price: 72.4 NZD
Market Cap: 7.3B NZD
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Balance Sheet

Balance Sheet Decomposition
Mainfreight Ltd

Current Assets 939.2m
Cash & Short-Term Investments 147.9m
Receivables 791.3m
Non-Current Assets 3B
PP&E 2.7B
Intangibles 284.1m
Other Non-Current Assets 69k
Current Liabilities 820.7m
Accounts Payable 515.3m
Accrued Liabilities 99m
Other Current Liabilities 206.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 100.5m

Balance Sheet
Mainfreight Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
65
94
75
81
115
116
140
202
342
214
Cash
65
94
75
81
115
116
140
202
342
214
Total Receivables
262
294
317
423
390
424
489
806
708
702
Accounts Receivables
261
293
315
362
389
421
489
806
619
615
Other Receivables
1
1
2
61
0
3
0
0
89
87
Other Current Assets
45
46
48
8
55
73
90
49
8
0
Total Current Assets
382
434
440
511
560
613
719
1 057
1 058
915
PP&E Net
497
569
571
582
667
1 392
1 486
1 696
2 091
2 580
PP&E Gross
497
569
571
0
0
0
0
0
0
0
Accumulated Depreciation
201
242
254
0
0
0
0
0
0
0
Intangible Assets
47
59
64
66
61
58
55
53
56
59
Goodwill
191
208
201
208
209
227
209
204
219
226
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
9
9
9
6
15
18
17
20
0
Other Assets
191
208
201
208
209
227
209
204
219
226
Total Assets
1 124
N/A
1 279
+14%
1 285
+0%
1 377
+7%
1 503
+9%
2 305
+53%
2 487
+8%
3 028
+22%
3 443
+14%
3 781
+10%
Liabilities
Accounts Payable
230
0
261
299
315
340
413
562
493
496
Accrued Liabilities
38
44
48
53
63
70
92
152
147
99
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
2
2
127
127
130
165
193
Other Current Liabilities
13
5
14
12
19
19
30
57
61
18
Total Current Liabilities
284
315
326
367
399
555
663
901
866
805
Long-Term Debt
307
356
286
275
243
774
700
685
835
1 023
Deferred Income Tax
24
24
24
22
19
7
7
11
11
94
Other Liabilities
1
1
4
4
3
3
3
3
4
5
Total Liabilities
616
N/A
695
+13%
639
-8%
667
+4%
665
0%
1 338
+101%
1 372
+3%
1 599
+17%
1 716
+7%
1 927
+12%
Equity
Common Stock
74
74
86
86
86
86
86
86
86
86
Retained Earnings
406
462
522
583
674
774
897
1 152
1 405
1 442
Unrealized Security Profit/Loss
54
0
51
51
89
91
141
209
210
271
Other Equity
25
5
12
11
11
16
9
17
26
56
Total Equity
509
N/A
584
+15%
646
+11%
710
+10%
838
+18%
966
+15%
1 115
+15%
1 429
+28%
1 727
+21%
1 855
+7%
Total Liabilities & Equity
1 124
N/A
1 279
+14%
1 285
+0%
1 377
+7%
1 503
+9%
2 305
+53%
2 487
+8%
3 028
+22%
3 443
+14%
3 781
+10%
Shares Outstanding
Common Shares Outstanding
100
100
101
101
101
101
101
101
101
101

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