Mainfreight Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56
65
94
75
81
115
Total Accounts Receivable
232
310
339
365
423
445
Other Current Assets
41
6
2
-
8
-
Total Current Assets
329
382
434
440
511
560
Net Property, Plant & Equipment
404
497
569
571
582
667
Total Investments and Advances
1
-
-
-
-
-
Intangible Assets
236
238
267
265
274
270
Total Assets
984
1,132
1,287
1,294
1,386
1,517
ST Debt & Current Portion LT Debt
4
3
3
3
2
Accounts Payable
196
230
263
261
295
Income Tax Payable
9
13
5
14
12
Other Current Liabilities
39
38
44
48
53
Total Current Liabilities
247
284
315
326
363
Long-Term Debt
261
307
356
286
275
Provision for Risks & Charges
1
1
1
4
4
Deferred Taxes
18
17
18
15
14
Total Liabilities
541
623
706
649
673
Common Equity (Total)
442
509
581
646
712
Total Shareholders' Equity
442
509
581
646
712
Total Equity
442
509
581
646
712
Liabilities & Shareholders' Equity
984
1,132
1,287
1,294
1,386
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