Turners Automotive Group Limited (NZE: TRA)

Turners Automotive Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.68	17.52	11.85	13.37	11.87	32.77
Short-Term Investments	1	0.16	0.23	0.23	0.57	1
Trading Asset Securities	72.77	69.56	66.73	70.2	70.4	64.99
Cash & Short-Term Investments	90.45	87.24	78.81	83.8	82.83	98.76
Cash Growth	12.62%	10.70%	-5.96%	1.16%	-16.13%	20.26%
Accounts Receivable	6.87	13.67	13.96	10.65	9.48	10.61
Other Receivables	13.32	7.19	2.81	4.09	3.13	3.2
Receivables	20.19	20.85	16.77	14.74	12.61	13.81
Inventory	16.12	25.05	26.06	31.98	30.19	44.37
Other Current Assets	-	1.77	5.89	5.41	0.04	-
Total Current Assets	557.61	565.21	552.14	558.8	455.83	449.98
Property, Plant & Equipment	150.16	134.66	128.22	91.07	83.82	77.64
Long-Term Investments	3.35	-	-	-	-	-
Goodwill	-	92.51	92.52	92.52	92.51	92.54
Other Intangible Assets	163.06	70.58	71.04	71.94	73.53	74.3
Long-Term Deferred Charges	-	0.21	0.17	2.18	2.66	3.37
Other Long-Term Assets	1.35	2.49	8.73	9.19	10.1	10.56
Total Assets	875.52	865.66	852.81	825.69	718.45	708.39
Accounts Payable	-	20.96	24.74	23.56	21.68	13.83
Accrued Expenses	-	4.67	5.49	5.41	3.51	4.5
Current Portion of Long-Term Debt	-	39.63	-	3.72	36.7	213.83
Current Portion of Leases	-	6.82	6.13	2.36	5.56	6.81
Current Income Taxes Payable	3.19	5.18	6.77	4.02	3.45	2.77
Other Current Liabilities	3.51	-	-	5.19	-	0.81
Total Current Liabilities	6.69	77.27	43.13	44.26	70.9	242.55
Long-Term Debt	425.57	385.69	412.04	409.04	302.91	136.54
Long-Term Leases	23.85	18.1	20.99	25.85	23.19	25.7
Long-Term Unearned Revenue	0.97	1.3	1.56	1.85	2.31	2.09
Long-Term Deferred Tax Liabilities	14.81	15.04	12.41	13.19	11.3	10.08
Other Long-Term Liabilities	115.95	88.58	91.9	78.76	74.04	68.16
Total Liabilities	587.85	587.43	582.4	573.3	484.88	485.34
Common Stock	215.52	213.22	207.08	205.48	204.3	204.33
Retained Earnings	76.92	64.25	58.38	42.08	29.74	20.07
Comprehensive Income & Other	-4.76	0.75	4.96	4.83	-0.46	-1.34
Shareholders' Equity	287.68	278.22	270.41	252.4	233.57	223.06
Total Liabilities & Equity	875.52	865.66	852.81	825.69	718.45	708.39
Total Debt	449.43	450.24	439.16	440.97	368.36	382.88
Net Cash (Debt)	-358.98	-363	-360.35	-357.17	-285.53	-284.12
Net Cash Per Share	-4.05	-4.13	-4.17	-4.11	-3.34	-3.30
Filing Date Shares Outstanding	88.98	88.35	86.7	86.07	85.54	85.55
Total Common Shares Outstanding	88.98	88.35	86.7	86.07	85.54	85.55
Working Capital	550.91	487.94	509.01	514.55	384.93	207.43
Book Value Per Share	3.23	3.15	3.12	2.93	2.73	2.61
Tangible Book Value	124.62	115.14	106.86	87.94	67.54	56.21
Tangible Book Value Per Share	1.40	1.30	1.23	1.02	0.79	0.66
Land	-	100.95	92.95	58.28	51.35	28.39
Machinery	-	17.33	15.26	10.57	9.49	9.26
Leasehold Improvements	-	9.72	8.67	7.39	7.54	26.41

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