Colonial Motor Company Ltd
NZX:CMO

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Colonial Motor Company Ltd Logo
Colonial Motor Company Ltd
NZX:CMO
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Price: 7.15 NZD Market Closed
Market Cap: 233.8m NZD
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Balance Sheet

Balance Sheet Decomposition
Colonial Motor Company Ltd

Current Assets 319.1m
Cash & Short-Term Investments 11.5m
Receivables 57.5m
Other Current Assets 250.1m
Non-Current Assets 279.5m
Long-Term Investments 492k
PP&E 277.5m
Intangibles 1m
Other Non-Current Assets 463k
Current Liabilities 252.2m
Accounts Payable 55.6m
Short-Term Debt 162.7m
Other Current Liabilities 33.9m
Non-Current Liabilities 49.9m
Long-Term Debt 39.8m
Other Non-Current Liabilities 10.1m

Balance Sheet
Colonial Motor Company Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
15
8
10
7
17
15
12
10
11
Cash
6
15
8
10
7
17
15
12
10
11
Total Receivables
36
37
37
61
57
43
46
40
47
57
Accounts Receivables
32
27
29
58
52
37
42
37
42
54
Other Receivables
5
10
8
3
5
6
4
3
5
3
Inventory
160
139
148
181
168
139
163
137
206
250
Other Current Assets
23
1
1
0
0
1
0
4
3
0
Total Current Assets
225
192
194
252
233
201
224
193
266
319
PP&E Net
89
99
115
145
163
174
212
258
271
277
PP&E Gross
89
99
115
145
163
174
212
258
271
277
Accumulated Depreciation
28
29
18
18
19
21
24
23
25
27
Intangible Assets
1
1
0
1
0
0
0
0
0
0
Goodwill
1
1
1
0
1
1
1
1
1
1
Note Receivable
0
6
5
3
3
2
2
1
1
0
Long-Term Investments
1
2
2
2
2
2
3
1
1
0
Other Long-Term Assets
9
0
0
0
1
4
6
4
8
2
Other Assets
1
1
1
0
1
1
1
1
1
1
Total Assets
326
N/A
301
-8%
317
+5%
405
+28%
403
0%
384
-5%
448
+17%
458
+2%
548
+20%
599
+9%
Liabilities
Accounts Payable
36
21
25
50
25
22
35
29
53
37
Accrued Liabilities
6
6
7
0
8
8
9
9
10
9
Short-Term Debt
85
60
63
103
94
62
68
37
74
163
Current Portion of Long-Term Debt
0
5
4
1
2
2
2
2
2
2
Other Current Liabilities
34
32
28
29
41
44
50
47
48
42
Total Current Liabilities
160
124
125
184
171
138
165
124
186
252
Long-Term Debt
0
6
5
18
18
16
17
26
45
40
Deferred Income Tax
4
4
4
4
4
0
0
0
0
5
Minority Interest
3
2
2
3
3
3
3
5
5
5
Other Liabilities
9
0
0
0
0
0
0
1
1
0
Total Liabilities
176
N/A
137
-22%
136
-1%
209
+54%
195
-7%
157
-20%
185
+18%
155
-16%
238
+53%
302
+27%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
95
111
121
129
135
147
157
172
179
165
Unrealized Security Profit/Loss
37
37
44
50
57
64
90
113
114
116
Other Equity
2
1
0
0
0
0
0
2
2
0
Total Equity
150
N/A
164
+9%
181
+10%
196
+8%
208
+6%
227
+9%
262
+15%
303
+16%
311
+2%
296
-5%
Total Liabilities & Equity
326
N/A
301
-8%
317
+5%
405
+28%
403
0%
384
-5%
448
+17%
458
+2%
548
+20%
599
+9%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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