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 2022, The total current assets of Freightways Limited (NZX:FRE) was around $162,178,000 which consisted of $24,137,000 of Cash, $8,674,000 of Inventory and $128,404,000 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
$24.14M
Current assets
$162.18M
Total assets
$1.09B

The latest balance sheet of Freightways Limited also showed $405,200,000 of Property Plant Equipment and $306,116,000 of Good will. Also there were $195,552,000 of Intangible assets and $6,942,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,088,584,000.

Freightways Limited Balance Sheet Statement - Liabilities

FRE's latest annual results shows the balance sheet has $48,416,000 of Accounts Payable. Also there were no Short/Long term debt, $176,210,000 of Long term debt, $121,454,000 of Other Current liabilities and $232,192,000 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
$48.42M
Current liabilities
$232.19M
Total liabilities
$731.97M

As per the 30 Jun 2022's annual report of Freightways Limited, the total liabilities were $731,970,000.

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 $356,379,000 which consisted of $184,349,000 of Common stocks, $173,939,000 of Retained earnings and $-1,909,000 of Other stock holder equity.

FRE Balance Sheet Statement History

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash24.14M19.94M16.69M15.99M
Net Receivables128.4M103.95M100.77M87.81M
Inventory8.67M7.44M6.02M5.01M
Total Current Assets162.18M131.32M123.47M108.8M
Property Plant Equipment405.2M404.19M412.79M106.71M
Good Will306.12M295.5M301.28M212.74M
Intangible Assets195.55M195.88M197.68M152.41M
Other Assets6.94M6.83M7.35M3.98M
Deferred Long Term Asset Charges----
Total Assets1.09B1.04B1.05B584.65M
Accounts Payable48.42M44.97M44.56M34.17M
Short/Long Term Debt-1.04M5.21M668k
Other Current Liabilities121.45M61.59M57.9M40.79M
Long Term Debt176.21M164.49M216.48M172.41M
Other Liabilities48.18M94.84M77.27M45.17M
Total Current Liabilities232.19M163.24M159.45M92.93M
Total Liabilities731.97M703.13M733.64M310.64M
Common Stock184.35M182.57M180.63M126.44M
Retained Earnings173.94M163.52M142.75M157.23M
Treasury Stock-1.91M-8.14M-6.71M-9.78M
Other Stockholder Equity-1.91M-8.14M-6.71M-9.78M
Total Stockholder Equity356.38M337.95M316.67M273.89M
Net Tangible Assets-145.29M-153.43M-182.3M-91.27M

Freightways Limited (NZX:FRE) Balance Sheet Statement FAQ

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

As of 30 Jun 2022, Freightways Limited (NZX:FRE) has $24,137,000 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 $176,210,000 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 $356,379,000 of Total stock holder equity.