Turners Automotive Group Limited (NZE:TRA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
6.44
+0.04 (0.63%)
Jun 6, 2025, 5:00 PM NZST

Turners Automotive Group Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
22.0417.5211.8513.3711.87
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Short-Term Investments
10.160.230.230.57
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Trading Asset Securities
79.4669.5666.7370.270.4
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Cash & Short-Term Investments
102.587.2478.8183.882.83
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Cash Growth
17.50%10.70%-5.96%1.16%-16.13%
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Accounts Receivable
7.5313.6713.9610.659.48
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Other Receivables
13.987.192.814.093.13
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Receivables
21.5220.8516.7714.7412.61
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Inventory
22.1925.0526.0631.9830.19
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Other Current Assets
-1.775.895.410.04
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Total Current Assets
593.43565.21552.14558.8455.83
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Property, Plant & Equipment
156.44134.66128.2291.0783.82
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Long-Term Investments
3.16----
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Goodwill
-92.5192.5292.5292.51
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Other Intangible Assets
163.3370.5871.0471.9473.53
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Long-Term Deferred Charges
-0.210.172.182.66
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Other Long-Term Assets
1.432.498.739.1910.1
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Total Assets
917.77865.66852.81825.69718.45
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Accounts Payable
-20.9624.7423.5621.68
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Accrued Expenses
-4.675.495.413.51
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Current Portion of Long-Term Debt
-39.63-3.7236.7
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Current Portion of Leases
-6.826.132.365.56
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Current Income Taxes Payable
75.186.774.023.45
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Other Current Liabilities
---5.19-
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Total Current Liabilities
777.2743.1344.2670.9
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Long-Term Debt
446.06385.69412.04409.04302.91
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Long-Term Leases
22.1218.120.9925.8523.19
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Long-Term Unearned Revenue
0.971.31.561.852.31
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Long-Term Deferred Tax Liabilities
14.4915.0412.4113.1911.3
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Other Long-Term Liabilities
128.6488.5891.978.7674.04
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Total Liabilities
619.28587.43582.4573.3484.88
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Common Stock
218.91213.22207.08205.48204.3
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Retained Earnings
84.6264.2558.3842.0829.74
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Comprehensive Income & Other
-5.040.754.964.83-0.46
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Shareholders' Equity
298.49278.22270.41252.4233.57
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Total Liabilities & Equity
917.77865.66852.81825.69718.45
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Total Debt
468.18450.24439.16440.97368.36
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Net Cash (Debt)
-365.68-363-360.35-357.17-285.53
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Net Cash Per Share
-4.10-4.13-4.17-4.11-3.34
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Filing Date Shares Outstanding
89.8988.3586.786.0785.54
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Total Common Shares Outstanding
89.8988.3586.786.0785.54
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Working Capital
586.42487.94509.01514.55384.93
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Book Value Per Share
3.323.153.122.932.73
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Tangible Book Value
135.17115.14106.8687.9467.54
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Tangible Book Value Per Share
1.501.301.231.020.79
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Land
-100.9592.9558.2851.35
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Machinery
-17.3315.2610.579.49
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Leasehold Improvements
-9.728.677.397.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.