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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.26	11.47	9.85	11.84	14.74	17
Cash & Short-Term Investments	8.26	11.47	9.85	11.84	14.74	17
Cash Growth	-35.35%	16.43%	-16.80%	-19.63%	-13.29%	136.63%
Accounts Receivable	55.49	54.23	41.96	37.28	41.6	37.35
Other Receivables	-	2.55	4.54	1.63	3.34	4.37
Receivables	55.49	57.22	46.94	39.86	46.05	41.73
Inventory	251.08	250.13	205.98	137.02	163.38	139.29
Prepaid Expenses	-	0.24	0.96	0.29	0.22	0.16
Other Current Assets	1	-	2.48	3.57	-	2.35
Total Current Assets	315.83	319.06	266.21	192.58	224.39	200.52
Property, Plant & Equipment	278.85	277.49	271.16	258.07	212.45	174.25
Long-Term Investments	-	0.49	1.35	1.36	2.55	2.38
Goodwill	-	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	1.91	-	-	-	-	2.38
Total Assets	596.59	598.54	548.42	458.21	447.75	384.23
Accounts Payable	60.93	36.86	52.67	28.83	34.98	22.18
Accrued Expenses	-	8.67	9.74	9.09	9.27	8.14
Short-Term Debt	120.51	129.36	83.32	59.52	100.37	89.48
Current Portion of Long-Term Debt	69.45	63.1	21.96	9.69	1.14	1.4
Current Portion of Leases	2.03	2.07	2.04	2.03	2.04	1.81
Current Income Taxes Payable	-	1.3	4.72	5.04	6.02	2.68
Other Current Liabilities	1.15	10.82	11.96	9.51	10.83	12.18
Total Current Liabilities	254.07	252.18	186.41	123.7	164.64	137.88
Long-Term Debt	19.62	20.46	26.99	6.92	1.67	2.38
Long-Term Leases	19.76	19.78	19.1	19.75	15.61	13.18
Long-Term Deferred Tax Liabilities	-	4.56	-	-	-	-
Total Liabilities	293.45	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	165.74	165.36	179.46	171.88	156.68	146.94
Comprehensive Income & Other	115.87	115.12	115.35	115.49	89.79	64.41
Total Common Equity	297.58	296.44	310.77	303.34	262.44	227.31
Minority Interest	5.56	5.12	5.15	4.5	3.39	3.49
Shareholders' Equity	303.13	301.56	315.92	307.84	265.83	230.8
Total Liabilities & Equity	596.59	598.54	548.42	458.21	447.75	384.23
Total Debt	231.38	234.77	153.41	97.91	120.82	108.25
Net Cash (Debt)	-223.12	-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	32.65	32.69	32.69	32.69	32.69	32.69
Total Common Shares Outstanding	32.65	32.69	32.69	32.69	32.69	32.69
Working Capital	61.77	66.89	79.8	68.88	59.75	62.64
Book Value Per Share	9.12	9.07	9.51	9.28	8.03	6.95
Tangible Book Value	297.58	295.42	309.75	302.31	261.42	226.28
Tangible Book Value Per Share	9.12	9.04	9.47	9.25	8.00	6.92
Land	-	239.55	234.97	226.08	184.51	150.11
Machinery	-	45.52	41.67	35.16	35.86	31.89

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