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Turners Automotive Group Limited (TRA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.2200+0.1200 (+2.93%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,845
13,373
11,867
Other short-term investments
66,960
70,199
70,396
Total cash
78,805
83,572
82,263
Net receivables
7,800
8,059
7,493
Inventory
26,057
31,980
30,189
Other current assets
2,925
332
488
Total current assets
554,366
305,196
262,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,219
100,720
93,024
Accumulated depreciation
-
-9,654
-9,207
Net property, plant and equipment
128,219
91,066
83,817
Equity and other investments
5,800
6,175
6,520
Goodwill
-
92,517
92,509
Intangible assets
163,556
71,936
73,525
Other long-term assets
-
2,910
3,664
Total non-current assets
297,575
520,497
455,596
Total assets
851,941
825,693
718,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,035
3,724
36,702
Accounts payable
-
23,559
21,676
Other current liabilities
1,562
1,848
2,313
Total current liabilities
509,802
62,049
86,271
Non-current liabilities
Long-term debt
-
409,037
302,909
Deferred tax liabilities
6,773
13,191
11,297
Other long-term liabilities
63,116
63,168
61,217
Total non-current liabilities
69,889
511,247
398,610
Total liabilities
579,691
573,296
484,881
Stockholders' equity
Common stock
207,076
205,482
204,297
Retained earnings
60,213
42,083
29,736
Accumulated other comprehensive income
4,961
4,832
-463
Total stockholders' equity
272,250
252,397
233,570
Total liabilities and stockholders' equity
851,941
825,693
718,451