Mainfreight Limited (NZE: MFT)

Mainfreight Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	147.95	213.56	341.99	202.26	139.56	116.14
Cash & Short-Term Investments	147.95	213.56	341.99	202.26	139.56	116.14
Cash Growth	-36.92%	-37.55%	69.09%	44.93%	20.16%	0.83%
Accounts Receivable	721.06	614.93	619.47	805.57	489.25	420.84
Other Receivables	10.24	13.83	22.41	0.28	0.25	2.94
Receivables	731.3	628.76	641.88	805.84	489.5	423.78
Prepaid Expenses	59.95	73.12	66.3	48.56	89.53	73.13
Other Current Assets	-	-	7.75	-	-	-
Total Current Assets	939.2	915.45	1,058	1,057	718.58	613.05
Property, Plant & Equipment	2,736	2,580	2,091	1,696	1,486	1,392
Goodwill	224.46	226.17	218.89	204.5	208.63	226.57
Other Intangible Assets	59.66	59.5	55.77	53.37	55.12	58.12
Long-Term Deferred Tax Assets	0.07	0.07	19.69	17.24	18.46	15.04
Total Assets	3,960	3,781	3,443	3,028	2,487	2,305
Accounts Payable	515.3	495.66	492.97	562	412.83	339.56
Accrued Expenses	99.02	98.73	147.31	152.31	92	69.57
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	201.33	193.06	164.88	129.98	127.36	126.86
Current Income Taxes Payable	5.09	17.55	60.98	56.61	30.34	19.21
Total Current Liabilities	820.74	805.01	866.14	900.9	662.52	555.2
Long-Term Debt	196.68	147.4	186.79	176.01	210	267.7
Long-Term Leases	967.25	875.88	648.61	508.58	489.84	505.82
Long-Term Deferred Tax Liabilities	91.34	93.52	10.61	10.68	6.57	6.65
Other Long-Term Liabilities	-	4.51	3.91	2.18	2.13	2.26
Total Liabilities	2,085	1,927	1,716	1,599	1,372	1,338
Common Stock	85.82	85.82	85.82	85.82	85.82	85.82
Retained Earnings	1,469	1,442	1,405	1,152	897.38	773.72
Comprehensive Income & Other	319.94	326.85	235.63	191.37	131.84	106.8
Shareholders' Equity	1,875	1,855	1,727	1,429	1,115	966.34
Total Liabilities & Equity	3,960	3,781	3,443	3,028	2,487	2,305
Total Debt	1,365	1,216	1,000	814.56	827.2	900.38
Net Cash (Debt)	-1,217	-1,003	-658.29	-612.3	-687.65	-784.24
Net Cash Per Share	-12.09	-9.96	-6.54	-6.08	-6.83	-7.79
Filing Date Shares Outstanding	100.7	100.7	100.7	100.7	100.7	100.7
Total Common Shares Outstanding	100.7	100.7	100.7	100.7	100.7	100.7
Working Capital	118.46	110.44	191.78	155.77	56.06	57.85
Book Value Per Share	18.62	18.42	17.15	14.19	11.07	9.60
Tangible Book Value	1,591	1,569	1,452	1,171	851.3	681.65
Tangible Book Value Per Share	15.79	15.58	14.42	11.63	8.45	6.77
Land	-	570.68	470.28	443.77	354.44	269.74
Buildings	-	723.98	694.15	525.14	522.71	440.29
Machinery	-	543.77	447.79	355.69	321.18	298.93
Construction In Progress	-	148.06	86.93	99.12	15.63	74.8
Leasehold Improvements	-	98.21	70.92	54.52	48.52	46.14

Source: S&P Capital IQ. Standard template. Financial Sources.