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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	213.56	213.56	341.99	202.26	139.56	116.14
Cash & Short-Term Investments	213.56	213.56	341.99	202.26	139.56	116.14
Cash Growth	-37.55%	-37.55%	69.09%	44.93%	20.16%	0.83%
Accounts Receivable	614.93	614.93	619.47	805.57	489.25	420.84
Other Receivables	13.83	13.83	22.41	0.28	0.25	2.94
Receivables	628.76	628.76	641.88	805.84	489.5	423.78
Prepaid Expenses	73.12	73.12	66.3	48.56	89.53	73.13
Other Current Assets	-	-	7.75	-	-	-
Total Current Assets	915.45	915.45	1,058	1,057	718.58	613.05
Property, Plant & Equipment	2,580	2,580	2,091	1,696	1,486	1,392
Goodwill	226.17	226.17	218.89	204.5	208.63	226.57
Other Intangible Assets	59.5	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	3,781	3,781	3,443	3,028	2,487	2,305
Accounts Payable	495.66	495.66	492.97	562	412.83	339.56
Accrued Expenses	98.73	98.73	147.31	152.31	92	69.57
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	193.06	193.06	164.88	129.98	127.36	126.86
Current Income Taxes Payable	17.55	17.55	60.98	56.61	30.34	19.21
Total Current Liabilities	805.01	805.01	866.14	900.9	662.52	555.2
Long-Term Debt	147.4	147.4	186.79	176.01	210	267.7
Long-Term Leases	875.88	875.88	648.61	508.58	489.84	505.82
Long-Term Deferred Tax Liabilities	93.52	93.52	10.61	10.68	6.57	6.65
Other Long-Term Liabilities	4.51	4.51	3.91	2.18	2.13	2.26
Total Liabilities	1,927	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	1,442	1,442	1,405	1,152	897.38	773.72
Comprensive Income & Other	326.85	326.85	235.63	191.37	131.84	106.8
Shareholders' Equity	1,855	1,855	1,727	1,429	1,115	966.34
Total Liabilities & Equity	3,781	3,781	3,443	3,028	2,487	2,305
Total Debt	1,216	1,216	1,000	814.56	827.2	900.38
Net Cash (Debt)	-1,003	-1,003	-658.29	-612.3	-687.65	-784.24
Net Cash Per Share	-9.96	-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	110.44	110.44	191.78	155.77	56.06	57.85
Book Value Per Share	18.42	18.42	17.15	14.19	11.07	9.60
Tangible Book Value	1,569	1,569	1,452	1,171	851.3	681.65
Tangible Book Value Per Share	15.58	15.58	14.42	11.63	8.45	6.77
Land	570.68	570.68	470.28	443.77	354.44	269.74
Buildings	723.98	723.98	694.15	525.14	522.71	440.29
Machinery	543.77	543.77	447.79	355.69	321.18	298.93
Construction In Progress	148.06	148.06	86.93	99.12	15.63	74.8
Leasehold Improvements	98.21	98.21	70.92	54.52	48.52	46.14

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