The Colonial Motor Company Limited (NZE:CMO)

NZE:CMO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12	11.47	9.85	11.84	14.74
Cash & Short-Term Investments	12	11.47	9.85	11.84	14.74
Cash Growth	4.56%	16.43%	-16.80%	-19.63%	-13.29%
Accounts Receivable	40.62	54.23	41.96	37.28	41.6
Other Receivables	5.14	2.55	4.54	1.63	3.34
Receivables	45.91	57.22	46.94	39.86	46.05
Inventory	242.16	250.13	205.98	137.02	163.38
Prepaid Expenses	0.62	0.24	0.96	0.29	0.22
Other Current Assets	0.03	-	2.48	3.57	-
Total Current Assets	300.71	319.06	266.21	192.58	224.39
Property, Plant & Equipment	283.85	277.49	271.16	258.07	212.45
Long-Term Investments	0.49	0.49	1.35	1.36	2.55
Goodwill	1.03	1.03	1.03	1.03	1.03
Long-Term Deferred Tax Assets	-	-	7.92	4.27	5.67
Total Assets	586.52	598.54	548.42	458.21	447.75
Accounts Payable	29.42	36.86	52.67	28.83	34.98
Accrued Expenses	9.02	8.67	9.74	9.09	9.27
Short-Term Debt	120.53	129.36	83.32	59.52	100.37
Current Portion of Long-Term Debt	26.7	63.1	21.96	9.69	1.14
Current Portion of Leases	2	2.07	2.04	2.03	2.04
Current Income Taxes Payable	2.6	1.3	4.72	5.04	6.02
Other Current Liabilities	9.45	10.82	11.96	9.51	10.83
Total Current Liabilities	199.72	252.18	186.41	123.7	164.64
Long-Term Debt	44.62	20.46	26.99	6.92	1.67
Long-Term Leases	24.17	19.78	19.1	19.75	15.61
Long-Term Deferred Tax Liabilities	5.55	4.56	-	-	-
Total Liabilities	274.06	296.98	232.5	150.37	181.91
Common Stock	15.97	15.97	15.97	15.97	15.97
Retained Earnings	172.26	165.36	179.46	171.88	156.68
Comprehensive Income & Other	118.75	115.12	115.35	115.49	89.79
Total Common Equity	306.98	296.44	310.77	303.34	262.44
Minority Interest	5.48	5.12	5.15	4.5	3.39
Shareholders' Equity	312.46	301.56	315.92	307.84	265.83
Total Liabilities & Equity	586.52	598.54	548.42	458.21	447.75
Total Debt	218.01	234.77	153.41	97.91	120.82
Net Cash (Debt)	-206.02	-223.3	-143.56	-86.06	-106.09
Net Cash Per Share	-6.30	-6.83	-4.39	-2.63	-3.24
Filing Date Shares Outstanding	32.69	32.69	32.69	32.69	32.69
Total Common Shares Outstanding	32.69	32.69	32.69	32.69	32.69
Working Capital	100.99	66.89	79.8	68.88	59.75
Book Value Per Share	9.39	9.07	9.51	9.28	8.03
Tangible Book Value	305.95	295.42	309.75	302.31	261.42
Tangible Book Value Per Share	9.36	9.04	9.47	9.25	8.00
Land	247.18	-	234.97	226.08	184.51
Machinery	39.2	-	41.67	35.16	35.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.