Turners Automotive Group Limited (TRA.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 10:31AM AEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,845
13,373
11,867
170,513
Other short-term investments
66,960
70,199
70,396
64,988
Total cash
78,805
83,572
82,263
235,501
Net receivables
7,800
8,059
7,493
7,643
Inventory
26,057
31,980
30,189
44,371
Other current assets
2,925
332
488
444
Total current assets
554,366
305,196
262,855
295,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,219
100,720
93,024
90,119
Accumulated depreciation
-
-9,654
-9,207
-12,481
Net property, plant and equipment
128,219
91,066
83,817
77,638
Equity and other investments
5,800
6,175
6,520
6,650
Goodwill
-
92,517
92,509
92,541
Intangible assets
163,556
71,936
73,525
74,302
Other long-term assets
-
2,910
3,664
4,469
Total non-current assets
297,575
520,497
455,596
413,314
Total assets
851,941
825,693
718,451
708,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,035
3,724
36,702
213,825
Accounts payable
-
23,559
21,676
13,833
Deferred revenues
-
-
-
2,085
Other current liabilities
1,562
1,848
2,313
2,793
Total current liabilities
509,802
62,049
86,271
247,715
Non-current liabilities
Long-term debt
-
409,037
302,909
136,539
Deferred tax liabilities
6,773
13,191
11,297
10,080
Deferred revenues
-
-
-
7,072
Other long-term liabilities
63,116
63,168
61,217
51,420
Total non-current liabilities
69,889
511,247
398,610
237,622
Total liabilities
579,691
573,296
484,881
485,337
Stockholders' equity
Common stock
207,076
205,482
204,297
204,327
Retained earnings
60,213
42,083
29,736
20,072
Accumulated other comprehensive income
4,961
4,832
-463
-1,344
Total stockholders' equity
272,250
252,397
233,570
223,055
Total liabilities and stockholders' equity
851,941
825,693
718,451
708,392
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