Mainfreight Limited (MFGHF)

PNK: MFGHF · Real-Time Price · USD

35.00

-0.72 (-2.02%)

At close: Apr 24, 2025, 3:32 PM

Mainfreight Balance Sheet Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	213.56M	341.99M	202.26M	139.56M	116.14M	115.18M	80.52M	75.31M	93.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-19.69M	-17.24M	-18.46M	-15.04M	-6.23M	-8.88M	-8.86M	-8.55M
Other Long-Term Assets	70K	19.69M	17.24M	18.46M	15.04M	6.23M	8.88M	8.86M	8.55M
Receivables	688.06M	708.18M	854.41M	579.03M	496.9M	444.88M	361.74M	364.73M	338.57M
Inventory	n/a	22.41M	1.00	-89.53M	1.00	-55.3M	1.00	1.00	1.00
Other Current Assets	13.83M	30.16M	275K	251K	2.94M	200K	8.12M	1.83M	2.66M
Total Current Assets	915.45M	1.06B	1.06B	718.58M	613.04M	560.06M	511.19M	440.04M	434.19M
Property-Plant & Equipment	2.58B	2.09B	1.7B	1.49B	1.39B	666.63M	582.31M	570.71M	569.01M
Goodwill & Intangibles	285.66M	274.66M	257.87M	263.74M	284.69M	269.96M	274.32M	265.17M	266.82M
Total Long-Term Assets	2.87B	2.39B	1.97B	1.77B	1.69B	942.83M	865.21M	844.73M	844.39M
Total Assets	3.78B	3.44B	3.03B	2.49B	2.3B	1.5B	1.38B	1.28B	1.28B
Account Payables	495.66M	492.97M	562M	412.83M	339.56M	314.93M	295M	261.21M	262.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.32M	9.26M	8.84M	9.2M	6K	4K	36K	947K	1.09M
Other Current Liabilities	17.55M	n/a	n/a	n/a	n/a	n/a	8.41M	n/a	n/a
Total Current Liabilities	805M	866.14M	900.89M	662.52M	555.2M	398.88M	362.81M	325.98M	314.98M
Long-Term Debt	179.62M	209.92M	194.49M	232.57M	267.7M	238.65M	270.75M	283.03M	352.3M
Other Long-Term Liabilities	4.8M	14.7M	2.52M	2.92M	2.89M	22.29M	3.63M	3.8M	1.48M
Total Long-Term Liabilities	1.12B	850.1M	697.79M	709.34M	783.05M	265.7M	301.19M	313.18M	379.88M
Total Liabilities	1.93B	1.72B	1.6B	1.37B	1.34B	664.57M	664M	639.16M	694.87M
Total Debt	1.22B	1B	814.56M	827.2M	900.38M	245.66M	277.37M	288.25M	359.03M
Common Stock	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	73.91M
Retained Earnings	1.44B	1.41B	1.15B	897.38M	773.72M	673.93M	586.21M	521.62M	462.11M
Comprehensive Income	326.85M	235.63M	191.37M	131.84M	106.8M	78.56M	40.37M	38.16M	47.68M
Shareholders Equity	1.85B	1.73B	1.43B	1.12B	966.34M	838.32M	712.4M	645.6M	583.71M
Total Investments	-59.5M	-19.69M	-17.24M	-18.46M	-15.04M	-6.23M	-8.88M	-8.86M	-8.55M