Mainfreight Limited (NZE:MFT)

Mainfreight Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	139.38	179.39	213.56	341.99	202.26	139.56
Cash & Short-Term Investments	139.38	179.39	213.56	341.99	202.26	139.56
Cash Growth	-5.79%	-16.00%	-37.55%	69.09%	44.93%	20.16%
Accounts Receivable	766.59	640.76	614.93	619.47	805.57	489.25
Other Receivables	9.03	4.53	13.83	22.41	0.28	0.25
Receivables	775.61	645.29	628.76	641.88	805.84	489.5
Prepaid Expenses	36.72	97.4	73.12	66.3	48.56	89.53
Other Current Assets	-	-	-	7.75	-	-
Total Current Assets	951.72	922.08	915.45	1,058	1,057	718.58
Property, Plant & Equipment	2,948	2,857	2,580	2,091	1,696	1,486
Goodwill	240.88	235.21	226.17	218.89	204.5	208.63
Other Intangible Assets	57.76	58.95	59.5	55.77	53.37	55.12
Long-Term Deferred Tax Assets	0.7	0.67	0.07	19.69	17.24	18.46
Total Assets	4,199	4,073	3,781	3,443	3,028	2,487
Accounts Payable	542.55	513.45	495.66	492.97	562	412.83
Accrued Expenses	113.05	105.62	98.73	147.31	152.31	92
Current Portion of Leases	223.32	205.22	193.06	164.88	129.98	127.36
Current Income Taxes Payable	4.04	27.31	17.55	60.98	56.61	30.34
Total Current Liabilities	882.96	851.6	805.01	866.14	900.9	662.52
Long-Term Debt	170.89	124.54	147.4	186.79	176.01	210
Long-Term Leases	1,026	1,017	875.88	648.61	508.58	489.84
Pension & Post-Retirement Benefits	4.62	0.4	0.3	0.18	0.34	0.79
Long-Term Deferred Tax Liabilities	80.35	80	93.52	10.61	10.68	6.57
Other Long-Term Liabilities	-	4.47	4.51	3.91	2.18	2.13
Total Liabilities	2,165	2,078	1,927	1,716	1,599	1,372
Common Stock	85.82	85.82	85.82	85.82	85.82	85.82
Retained Earnings	1,550	1,545	1,442	1,405	1,152	897.38
Comprehensive Income & Other	398.25	364.78	326.85	235.63	191.37	131.84
Shareholders' Equity	2,034	1,995	1,855	1,727	1,429	1,115
Total Liabilities & Equity	4,199	4,073	3,781	3,443	3,028	2,487
Total Debt	1,420	1,347	1,216	1,000	814.56	827.2
Net Cash (Debt)	-1,281	-1,168	-1,003	-658.29	-612.3	-687.65
Net Cash Per Share	-12.72	-11.59	-9.96	-6.54	-6.08	-6.83
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	68.76	70.48	110.44	191.78	155.77	56.06
Book Value Per Share	20.20	19.81	18.42	17.15	14.19	11.07
Tangible Book Value	1,736	1,701	1,569	1,452	1,171	851.3
Tangible Book Value Per Share	17.24	16.89	15.58	14.42	11.63	8.45
Land	-	611.78	570.68	470.28	443.77	354.44
Buildings	-	764.59	723.98	694.15	525.14	522.71
Machinery	-	617.32	543.77	447.79	355.69	321.18
Construction In Progress	-	170.88	148.06	86.93	99.12	15.63
Leasehold Improvements	-	139.81	98.21	70.92	54.52	48.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.