Turners Automotive Group Ltd
NZX:TRA
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Turners Automotive Group Ltd
Balance Sheet
Balance Sheet Decomposition
Turners Automotive Group Ltd
| Cash & Short-Term Investments | 17.5m |
| PP&E | 134.7m |
| Long-Term Investments | 72.2m |
| Other Assets | 641.3m |
| Long Term Debt | 450.2m |
| Other Liabilities | 137.2m |
Balance Sheet
Turners Automotive Group Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
14
|
69
|
25
|
16
|
33
|
12
|
13
|
12
|
18
|
|
| Cash |
12
|
14
|
69
|
25
|
16
|
33
|
12
|
13
|
12
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Total Receivables |
11
|
13
|
20
|
19
|
18
|
12
|
10
|
15
|
17
|
21
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
26
|
25
|
|
| Total Current Assets |
11
|
13
|
20
|
19
|
18
|
12
|
52
|
60
|
55
|
64
|
|
| PP&E Net |
22
|
21
|
28
|
46
|
47
|
78
|
84
|
91
|
128
|
135
|
|
| PP&E Gross |
22
|
21
|
28
|
46
|
47
|
78
|
84
|
91
|
128
|
135
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
6
|
8
|
12
|
9
|
10
|
12
|
15
|
|
| Intangible Assets |
48
|
48
|
80
|
78
|
74
|
74
|
74
|
164
|
71
|
71
|
|
| Goodwill |
55
|
70
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Note Receivable |
143
|
0
|
207
|
290
|
292
|
295
|
333
|
423
|
425
|
430
|
|
| Long-Term Investments |
17
|
18
|
14
|
58
|
72
|
77
|
81
|
80
|
76
|
72
|
|
| Other Long-Term Assets |
12
|
1
|
1
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Other Assets |
64
|
70
|
137
|
131
|
131
|
137
|
93
|
98
|
98
|
94
|
|
| Total Assets |
329
N/A
|
367
+12%
|
557
+52%
|
652
+17%
|
654
+0%
|
708
+8%
|
718
+1%
|
824
+15%
|
853
+4%
|
866
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
12
|
24
|
30
|
30
|
23
|
35
|
39
|
50
|
42
|
|
| Accrued Liabilities |
3
|
2
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
111
|
121
|
52
|
111
|
35
|
221
|
42
|
6
|
6
|
46
|
|
| Other Current Liabilities |
8
|
7
|
7
|
11
|
7
|
5
|
6
|
56
|
8
|
6
|
|
| Total Current Liabilities |
136
|
142
|
87
|
157
|
76
|
253
|
86
|
107
|
70
|
100
|
|
| Long-Term Debt |
46
|
53
|
214
|
206
|
278
|
162
|
326
|
441
|
433
|
404
|
|
| Deferred Income Tax |
0
|
9
|
20
|
19
|
14
|
10
|
11
|
13
|
12
|
15
|
|
| Other Liabilities |
26
|
26
|
64
|
56
|
60
|
60
|
61
|
63
|
67
|
69
|
|
| Total Liabilities |
208
N/A
|
237
+14%
|
385
+62%
|
437
+14%
|
428
-2%
|
485
+13%
|
485
0%
|
573
+18%
|
582
+2%
|
587
+1%
|
|
| Equity | |||||||||||
| Common Stock |
135
|
136
|
169
|
199
|
206
|
204
|
204
|
205
|
207
|
213
|
|
| Retained Earnings |
14
|
6
|
3
|
15
|
20
|
19
|
29
|
45
|
63
|
65
|
|
| Total Equity |
121
N/A
|
130
+7%
|
172
+32%
|
214
+25%
|
226
+6%
|
223
-1%
|
234
+5%
|
251
+7%
|
270
+8%
|
278
+3%
|
|
| Total Liabilities & Equity |
329
N/A
|
367
+12%
|
557
+52%
|
652
+17%
|
654
+0%
|
708
+8%
|
718
+1%
|
824
+15%
|
853
+4%
|
866
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
63
|
63
|
75
|
85
|
87
|
86
|
86
|
86
|
87
|
88
|
|
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