2 Cheap Cars Group Limited (NZE:2CC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.7600
0.00 (0.00%)
At close: Jun 6, 2025, 4:45 PM NZST

2 Cheap Cars Group Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
5.344.673.773.798.27
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Cash & Short-Term Investments
5.344.673.773.798.27
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Cash Growth
14.36%24.05%-0.61%-54.16%365.75%
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Accounts Receivable
0.190.510.380.420.2
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Other Receivables
---0.29-
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Receivables
0.581.52.153.661.79
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Inventory
14.9313.878.3813.0111.89
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Prepaid Expenses
0.682.182.63.82.07
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Other Current Assets
0.20.420.270.650.29
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Total Current Assets
21.7422.6517.1624.9124.31
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Property, Plant & Equipment
9.568.498.788.397.42
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Other Intangible Assets
1.590.080.0100
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Long-Term Deferred Tax Assets
0.130.470.450.430.48
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Other Long-Term Assets
0.91.840.29--
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Total Assets
34.234.3728.8237.634.42
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Accounts Payable
2.691.622.211.321.58
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Accrued Expenses
0.860.840.830.930.72
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Short-Term Debt
0.111.50.911.88.42
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Current Portion of Leases
2.081.691.861.481.6
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Current Income Taxes Payable
0.462.060.09-0.72
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Current Unearned Revenue
0.180.190.150.210.23
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Other Current Liabilities
0.340.490.530.910.54
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Total Current Liabilities
6.728.386.5716.6613.81
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Long-Term Debt
0.82----
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Long-Term Leases
5.65.626.085.835
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Total Liabilities
13.1413.9912.6522.4918.81
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Common Stock
39.3439.3439.3439.3739.34
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Retained Earnings
17.5317.1412.7911.7912.22
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Comprehensive Income & Other
-35.81-36.11-35.96-36.04-35.95
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Total Common Equity
21.0620.3716.1715.1115.61
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Shareholders' Equity
21.0620.3716.1715.1115.61
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Total Liabilities & Equity
34.234.3728.8237.634.42
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Total Debt
8.628.818.8319.1215.02
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Net Cash (Debt)
-3.28-4.13-5.07-15.33-6.76
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Net Cash Per Share
-0.07-0.09-0.11-0.34-0.24
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Filing Date Shares Outstanding
45.5545.5545.5545.5545.55
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Total Common Shares Outstanding
45.5545.5545.5545.5545.55
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Working Capital
15.0214.2810.598.2510.5
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Book Value Per Share
0.460.450.360.330.34
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Tangible Book Value
19.4720.316.1715.1115.61
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Tangible Book Value Per Share
0.430.450.350.330.34
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Machinery
2.542.451.971.931.53
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Leasehold Improvements
2.010.890.640.510.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.