Turners Automotive Group Limited (NZE:TRA)

Turners Automotive Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.04	17.52	11.85	13.37	11.87
Short-Term Investments	1	0.16	0.23	0.23	0.57
Trading Asset Securities	79.46	69.56	66.73	70.2	70.4
Cash & Short-Term Investments	102.5	87.24	78.81	83.8	82.83
Cash Growth	17.50%	10.70%	-5.96%	1.16%	-16.13%
Accounts Receivable	13.83	13.67	13.96	10.65	9.48
Other Receivables	7.57	7.19	2.81	4.09	3.13
Receivables	21.4	20.85	16.77	14.74	12.61
Inventory	22.19	25.05	26.06	31.98	30.19
Other Current Assets	-	1.77	5.89	5.41	0.04
Total Current Assets	593.31	565.21	552.14	558.8	455.83
Property, Plant & Equipment	156.44	134.66	128.22	91.07	83.82
Long-Term Investments	3.16	-	-	-	-
Goodwill	92.5	92.51	92.52	92.52	92.51
Other Intangible Assets	70.82	70.58	71.04	71.94	73.53
Long-Term Deferred Charges	0.12	0.21	0.17	2.18	2.66
Other Long-Term Assets	1.43	2.49	8.73	9.19	10.1
Total Assets	917.77	865.66	852.81	825.69	718.45
Accounts Payable	25.25	20.96	24.74	23.56	21.68
Accrued Expenses	5.94	4.67	5.49	5.41	3.51
Current Portion of Long-Term Debt	16.34	39.63	-	3.72	36.7
Current Portion of Leases	5.53	6.82	6.13	2.36	5.56
Current Income Taxes Payable	7	5.18	6.77	4.02	3.45
Other Current Liabilities	-	-	-	5.19	-
Total Current Liabilities	60.07	77.27	43.13	44.26	70.9
Long-Term Debt	429.72	385.69	412.04	409.04	302.91
Long-Term Leases	16.59	18.1	20.99	25.85	23.19
Long-Term Unearned Revenue	0.97	1.3	1.56	1.85	2.31
Long-Term Deferred Tax Liabilities	14.49	15.04	12.41	13.19	11.3
Other Long-Term Liabilities	96.98	88.58	91.9	78.76	74.04
Total Liabilities	619.28	587.43	582.4	573.3	484.88
Common Stock	218.91	213.22	207.08	205.48	204.3
Retained Earnings	84.62	64.25	58.38	42.08	29.74
Comprehensive Income & Other	-5.04	0.75	4.96	4.83	-0.46
Shareholders' Equity	298.49	278.22	270.41	252.4	233.57
Total Liabilities & Equity	917.77	865.66	852.81	825.69	718.45
Total Debt	468.18	450.24	439.16	440.97	368.36
Net Cash (Debt)	-365.68	-363	-360.35	-357.17	-285.53
Net Cash Per Share	-4.10	-4.13	-4.17	-4.11	-3.34
Filing Date Shares Outstanding	90.14	88.35	86.7	86.07	85.54
Total Common Shares Outstanding	89.89	88.35	86.7	86.07	85.54
Working Capital	533.24	487.94	509.01	514.55	384.93
Book Value Per Share	3.32	3.15	3.12	2.93	2.73
Tangible Book Value	135.17	115.14	106.86	87.94	67.54
Tangible Book Value Per Share	1.50	1.30	1.23	1.02	0.79
Land	115.64	94.28	92.95	58.28	51.35
Machinery	11.84	17.14	15.26	10.57	9.49
Construction In Progress	15.25	7.09	-	-	-
Leasehold Improvements	9.87	9.54	8.67	7.39	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.