In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Freightways Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Freightways Limited (NZX:FRE) was around $131,325,000 which consisted of $19,940,000 of Cash, $7,438,000 of Inventory and $103,947,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$19.94M
Current assets
$131.32M
Total assets
$1.04B

The latest balance sheet of Freightways Limited also showed $404,187,000 of Property Plant Equipment and $295,505,000 of Good will. Also there were $198,998,000 of Intangible assets and $6,825,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,044,350,000.

Freightways Limited Balance Sheet Statement - Liabilities

FRE's latest annual results shows the balance sheet has $102,944,000 of Accounts Payable. Also there were no Short/Long term debt, $163,696,000 of Long term debt, $29,219,000 of Other Current liabilities and $163,241,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$102.94M
Current liabilities
$163.24M
Total liabilities
$703.13M

As per the 30 Jun 2021's annual report of Freightways Limited, the total liabilities were $703,128,000.

FRE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Freightways Limited showed the total stock holder equity was $341,074,000 which consisted of $182,571,000 of Common stocks, $166,643,000 of Retained earnings and $-8,140,000 of Other stock holder equity.

FRE Balance Sheet Statement History

Following table shows the history of balance sheet for Freightways Limited (FRE).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash19.94M16.69M15.99M7.41M
Net Receivables103.95M100.77M87.81M82.15M
Inventory7.44M6.02M5.01M4.8M
Total Current Assets131.32M123.47M108.8M94.36M
Property Plant Equipment404.19M412.79M106.71M103.1M
Good Will295.5M301.28M212.74M208.18M
Intangible Assets199M197.68M152.41M150.24M
Other Assets6.83M7.35M3.98M4.8M
Deferred Long Term Asset Charges----
Total Assets1.04B1.05B584.65M560.69M
Accounts Payable102.94M87.66M34.17M37.07M
Short/Long Term Debt-5.21M668k264k
Other Current Liabilities29.22M35.94M40.79M36.1M
Long Term Debt163.7M216.48M172.41M166.92M
Other Liabilities95.63M77.27M45.17M45.7M
Total Current Liabilities163.24M159.45M92.93M89.56M
Total Liabilities703.13M733.64M310.64M302.46M
Common Stock182.57M180.63M126.44M125.26M
Retained Earnings166.64M142.75M157.23M140.86M
Treasury Stock-8.14M-6.71M-9.78M-7.9M
Other Stockholder Equity-8.14M-6.71M-9.78M-7.9M
Total Stockholder Equity341.07M316.67M273.89M258.22M
Net Tangible Assets-153.43M-182.3M-91.27M-100.2M

Freightways Limited (NZX:FRE) Balance Sheet Statement FAQ

1. How much Cash Freightways Limited has on their balance sheet?

As of 30 Jun 2021, Freightways Limited (NZX:FRE) has $19,940,000 of Cash.

2. What's the long term debt of Freightways Limited?

As per the latest Balance sheet of Freightways Limited (NZX:FRE), it has $163,696,000 of Long term debt.

3. How much share holder equity does Freightways Limited has?

The Freightways Limited (NZX:FRE)'s balance sheet shows that it has $341,074,000 of Total stock holder equity.