The Colonial Motor Company Limited (NZE: CMO)

NZE: CMO Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.47	11.47	9.85	11.84	14.74	17
Cash & Short-Term Investments	11.47	11.47	9.85	11.84	14.74	17
Cash Growth	16.43%	16.43%	-16.80%	-19.63%	-13.29%	136.63%
Accounts Receivable	54.23	54.23	41.96	37.28	41.6	37.35
Other Receivables	2.55	2.55	4.54	1.63	3.34	4.37
Receivables	57.22	57.22	46.94	39.86	46.05	41.73
Inventory	250.13	250.13	205.98	137.02	163.38	139.29
Prepaid Expenses	0.24	0.24	0.96	0.29	0.22	0.16
Other Current Assets	-	-	2.48	3.57	-	2.35
Total Current Assets	319.06	319.06	266.21	192.58	224.39	200.52
Property, Plant & Equipment	277.49	277.49	271.16	258.07	212.45	174.25
Long-Term Investments	0.49	0.49	1.35	1.36	2.55	2.38
Goodwill	1.03	1.03	1.03	1.03	1.03	1.03
Long-Term Deferred Tax Assets	-	-	7.92	4.27	5.67	3.68
Other Long-Term Assets	-	-	-	-	-	2.38
Total Assets	598.54	598.54	548.42	458.21	447.75	384.23
Accounts Payable	36.86	36.86	52.67	28.83	34.98	22.18
Accrued Expenses	8.67	8.67	9.74	9.09	9.27	8.14
Short-Term Debt	129.36	129.36	83.32	59.52	100.37	89.48
Current Portion of Long-Term Debt	63.1	63.1	21.96	9.69	1.14	1.4
Current Portion of Leases	2.07	2.07	2.04	2.03	2.04	1.81
Current Income Taxes Payable	1.3	1.3	4.72	5.04	6.02	2.68
Other Current Liabilities	10.82	10.82	11.96	9.51	10.83	12.18
Total Current Liabilities	252.18	252.18	186.41	123.7	164.64	137.88
Long-Term Debt	20.46	20.46	26.99	6.92	1.67	2.38
Long-Term Leases	19.78	19.78	19.1	19.75	15.61	13.18
Long-Term Deferred Tax Liabilities	4.56	4.56	-	-	-	-
Total Liabilities	296.98	296.98	232.5	150.37	181.91	153.43
Common Stock	15.97	15.97	15.97	15.97	15.97	15.97
Retained Earnings	165.36	165.36	179.46	171.88	156.68	146.94
Comprehensive Income & Other	115.12	115.12	115.35	115.49	89.79	64.41
Total Common Equity	296.44	296.44	310.77	303.34	262.44	227.31
Minority Interest	5.12	5.12	5.15	4.5	3.39	3.49
Shareholders' Equity	301.56	301.56	315.92	307.84	265.83	230.8
Total Liabilities & Equity	598.54	598.54	548.42	458.21	447.75	384.23
Total Debt	234.77	234.77	153.41	97.91	120.82	108.25
Net Cash (Debt)	-223.3	-223.3	-143.56	-86.06	-106.09	-91.25
Net Cash Per Share	-6.83	-6.83	-4.39	-2.63	-3.24	-2.79
Filing Date Shares Outstanding	32.69	32.69	32.69	32.69	32.69	32.69
Total Common Shares Outstanding	32.69	32.69	32.69	32.69	32.69	32.69
Working Capital	66.89	66.89	79.8	68.88	59.75	62.64
Book Value Per Share	9.07	9.07	9.51	9.28	8.03	6.95
Tangible Book Value	295.42	295.42	309.75	302.31	261.42	226.28
Tangible Book Value Per Share	9.04	9.04	9.47	9.25	8.00	6.92
Land	239.55	239.55	234.97	226.08	184.51	150.11
Machinery	45.52	45.52	41.67	35.16	35.86	31.89

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