2 Cheap Cars Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.54	4.67	3.77	3.79	8.27	1.78
Cash & Short-Term Investments	2.54	4.67	3.77	3.79	8.27	1.78
Cash Growth	-58.30%	24.05%	-0.61%	-54.16%	365.75%	-
Accounts Receivable	0.43	0.51	0.38	0.42	0.2	0.02
Other Receivables	-	-	-	0.29	-	0.47
Receivables	1.1	1.5	2.15	3.66	1.79	1.16
Inventory	13.15	13.87	8.38	13.01	11.89	15.25
Prepaid Expenses	-	2.18	2.6	3.8	2.07	0.3
Other Current Assets	3.46	0.42	0.27	0.65	0.29	0.52
Total Current Assets	20.25	22.65	17.16	24.91	24.31	18.99
Property, Plant & Equipment	10.34	8.49	8.78	8.39	7.42	9.07
Other Intangible Assets	0.07	0.08	0.01	0	0	0
Long-Term Deferred Tax Assets	0.45	0.47	0.45	0.43	0.48	0.43
Other Long-Term Assets	2.09	1.84	0.29	-	-	-
Total Assets	33.71	34.37	28.82	37.6	34.42	29.42
Accounts Payable	1.49	1.62	2.21	1.32	1.58	1.43
Accrued Expenses	0.86	0.84	0.83	0.93	0.72	0.7
Short-Term Debt	1.5	1.5	0.9	11.8	8.42	28
Current Portion of Leases	2.04	1.69	1.86	1.48	1.6	1.58
Current Income Taxes Payable	0.44	2.06	0.09	-	0.72	0.82
Current Unearned Revenue	-	0.19	0.15	0.21	0.23	0.31
Other Current Liabilities	0.09	0.49	0.53	0.91	0.54	0.06
Total Current Liabilities	6.42	8.38	6.57	16.66	13.81	32.89
Long-Term Leases	7.14	5.62	6.08	5.83	5	6.31
Total Liabilities	13.56	13.99	12.65	22.49	18.81	39.2
Common Stock	39.34	39.34	39.34	39.37	39.34	15.44
Retained Earnings	16.91	17.14	12.79	11.79	12.22	10.06
Comprehensive Income & Other	-36.11	-36.11	-35.96	-36.04	-35.95	-35.35
Total Common Equity	20.15	20.37	16.17	15.11	15.61	-9.85
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	20.15	20.37	16.17	15.11	15.61	-9.78
Total Liabilities & Equity	33.71	34.37	28.82	37.6	34.42	29.42
Total Debt	10.69	8.81	8.83	19.12	15.02	35.88
Net Cash (Debt)	-8.14	-4.13	-5.07	-15.33	-6.76	-34.11
Net Cash Per Share	-0.19	-0.09	-0.11	-0.34	-0.24	-2.27
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	14.56
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	14.56
Working Capital	13.83	14.28	10.59	8.25	10.5	-13.9
Book Value Per Share	0.44	0.45	0.36	0.33	0.34	-0.68
Tangible Book Value	20.08	20.3	16.17	15.11	15.61	-9.85
Tangible Book Value Per Share	0.44	0.45	0.35	0.33	0.34	-0.68
Machinery	-	2.45	1.97	1.93	1.53	1.52
Leasehold Improvements	-	0.89	0.64	0.51	0.71	0.72

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