2 Cheap Cars Group Ltd
NZX:2CC

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2 Cheap Cars Group Ltd Logo
2 Cheap Cars Group Ltd
NZX:2CC
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Price: 0.84 NZD 2.44% Market Closed
Market Cap: 38.3m NZD
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Balance Sheet

Balance Sheet Decomposition
2 Cheap Cars Group Ltd

Current Assets 22.7m
Cash & Short-Term Investments 4.7m
Receivables 1.5m
Other Current Assets 16.5m
Non-Current Assets 11.7m
PP&E 8.5m
Intangibles 75k
Other Non-Current Assets 3.1m
Current Liabilities 8.4m
Accounts Payable 2.3m
Accrued Liabilities 840k
Short-Term Debt 1.5m
Other Current Liabilities 3.8m
Non-Current Liabilities 5.6m
Long-Term Debt 5.6m

Balance Sheet
2 Cheap Cars Group Ltd

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Balance Sheet
Currency: NZD
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
4
4
5
Cash
0
0
0
5
Cash Equivalents
8
4
4
0
Total Receivables
4
8
2
2
Accounts Receivables
3
5
0
1
Other Receivables
2
3
2
1
Inventory
12
13
8
14
Other Current Assets
0
0
3
3
Total Current Assets
24
25
17
23
PP&E Net
7
8
9
8
Intangible Assets
0
0
0
0
Note Receivable
2
4
2
1
Other Long-Term Assets
0
0
1
2
Total Assets
34
N/A
38
+9%
29
-23%
34
+19%
Liabilities
Accounts Payable
2
2
3
2
Accrued Liabilities
1
1
1
1
Short-Term Debt
8
12
1
2
Current Portion of Long-Term Debt
2
1
2
2
Other Current Liabilities
1
1
0
2
Total Current Liabilities
14
17
7
8
Long-Term Debt
5
6
6
6
Minority Interest
0
0
0
0
Total Liabilities
19
N/A
22
+20%
13
-44%
14
+11%
Equity
Common Stock
39
39
39
39
Retained Earnings
24
24
23
19
Other Equity
0
0
0
0
Total Equity
16
N/A
15
-3%
16
+7%
20
+26%
Total Liabilities & Equity
34
N/A
38
+9%
29
-23%
34
+19%
Shares Outstanding
Common Shares Outstanding
46
46
46
46

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