Turners Automotive Group Limited (NZE:TRA)
6.44
+0.04 (0.63%)
Jun 6, 2025, 5:00 PM NZST
Turners Automotive Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 22.04 | 17.52 | 11.85 | 13.37 | 11.87 | Upgrade
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Short-Term Investments | 1 | 0.16 | 0.23 | 0.23 | 0.57 | Upgrade
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Trading Asset Securities | 79.46 | 69.56 | 66.73 | 70.2 | 70.4 | Upgrade
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Cash & Short-Term Investments | 102.5 | 87.24 | 78.81 | 83.8 | 82.83 | Upgrade
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Cash Growth | 17.50% | 10.70% | -5.96% | 1.16% | -16.13% | Upgrade
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Accounts Receivable | 7.53 | 13.67 | 13.96 | 10.65 | 9.48 | Upgrade
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Other Receivables | 13.98 | 7.19 | 2.81 | 4.09 | 3.13 | Upgrade
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Receivables | 21.52 | 20.85 | 16.77 | 14.74 | 12.61 | Upgrade
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Inventory | 22.19 | 25.05 | 26.06 | 31.98 | 30.19 | Upgrade
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Other Current Assets | - | 1.77 | 5.89 | 5.41 | 0.04 | Upgrade
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Total Current Assets | 593.43 | 565.21 | 552.14 | 558.8 | 455.83 | Upgrade
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Property, Plant & Equipment | 156.44 | 134.66 | 128.22 | 91.07 | 83.82 | Upgrade
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Long-Term Investments | 3.16 | - | - | - | - | Upgrade
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Goodwill | - | 92.51 | 92.52 | 92.52 | 92.51 | Upgrade
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Other Intangible Assets | 163.33 | 70.58 | 71.04 | 71.94 | 73.53 | Upgrade
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Long-Term Deferred Charges | - | 0.21 | 0.17 | 2.18 | 2.66 | Upgrade
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Other Long-Term Assets | 1.43 | 2.49 | 8.73 | 9.19 | 10.1 | Upgrade
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Total Assets | 917.77 | 865.66 | 852.81 | 825.69 | 718.45 | Upgrade
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Accounts Payable | - | 20.96 | 24.74 | 23.56 | 21.68 | Upgrade
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Accrued Expenses | - | 4.67 | 5.49 | 5.41 | 3.51 | Upgrade
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Current Portion of Long-Term Debt | - | 39.63 | - | 3.72 | 36.7 | Upgrade
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Current Portion of Leases | - | 6.82 | 6.13 | 2.36 | 5.56 | Upgrade
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Current Income Taxes Payable | 7 | 5.18 | 6.77 | 4.02 | 3.45 | Upgrade
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Other Current Liabilities | - | - | - | 5.19 | - | Upgrade
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Total Current Liabilities | 7 | 77.27 | 43.13 | 44.26 | 70.9 | Upgrade
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Long-Term Debt | 446.06 | 385.69 | 412.04 | 409.04 | 302.91 | Upgrade
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Long-Term Leases | 22.12 | 18.1 | 20.99 | 25.85 | 23.19 | Upgrade
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Long-Term Unearned Revenue | 0.97 | 1.3 | 1.56 | 1.85 | 2.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.49 | 15.04 | 12.41 | 13.19 | 11.3 | Upgrade
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Other Long-Term Liabilities | 128.64 | 88.58 | 91.9 | 78.76 | 74.04 | Upgrade
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Total Liabilities | 619.28 | 587.43 | 582.4 | 573.3 | 484.88 | Upgrade
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Common Stock | 218.91 | 213.22 | 207.08 | 205.48 | 204.3 | Upgrade
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Retained Earnings | 84.62 | 64.25 | 58.38 | 42.08 | 29.74 | Upgrade
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Comprehensive Income & Other | -5.04 | 0.75 | 4.96 | 4.83 | -0.46 | Upgrade
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Shareholders' Equity | 298.49 | 278.22 | 270.41 | 252.4 | 233.57 | Upgrade
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Total Liabilities & Equity | 917.77 | 865.66 | 852.81 | 825.69 | 718.45 | Upgrade
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Total Debt | 468.18 | 450.24 | 439.16 | 440.97 | 368.36 | Upgrade
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Net Cash (Debt) | -365.68 | -363 | -360.35 | -357.17 | -285.53 | Upgrade
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Net Cash Per Share | -4.10 | -4.13 | -4.17 | -4.11 | -3.34 | Upgrade
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Filing Date Shares Outstanding | 89.89 | 88.35 | 86.7 | 86.07 | 85.54 | Upgrade
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Total Common Shares Outstanding | 89.89 | 88.35 | 86.7 | 86.07 | 85.54 | Upgrade
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Working Capital | 586.42 | 487.94 | 509.01 | 514.55 | 384.93 | Upgrade
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Book Value Per Share | 3.32 | 3.15 | 3.12 | 2.93 | 2.73 | Upgrade
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Tangible Book Value | 135.17 | 115.14 | 106.86 | 87.94 | 67.54 | Upgrade
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Tangible Book Value Per Share | 1.50 | 1.30 | 1.23 | 1.02 | 0.79 | Upgrade
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Land | - | 100.95 | 92.95 | 58.28 | 51.35 | Upgrade
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Machinery | - | 17.33 | 15.26 | 10.57 | 9.49 | Upgrade
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Leasehold Improvements | - | 9.72 | 8.67 | 7.39 | 7.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.