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

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