Turners Automotive Group Ltd
ASX:TRA
Balance Sheet
Balance Sheet Decomposition
Turners Automotive Group Ltd
Turners Automotive Group Ltd
Balance Sheet
Turners Automotive Group Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
16
|
45
|
24
|
66
|
35
|
12
|
13
|
1
|
4
|
4
|
5
|
6
|
12
|
14
|
69
|
25
|
16
|
33
|
12
|
13
|
12
|
18
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
1
|
4
|
4
|
5
|
6
|
12
|
14
|
69
|
25
|
16
|
33
|
12
|
13
|
12
|
0
|
0
|
|
| Cash Equivalents |
5
|
16
|
45
|
24
|
66
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
|
| Total Receivables |
9
|
10
|
12
|
15
|
16
|
14
|
183
|
69
|
22
|
20
|
23
|
32
|
6
|
11
|
13
|
20
|
19
|
18
|
12
|
10
|
15
|
17
|
21
|
22
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
14
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
26
|
25
|
22
|
|
| Total Current Assets |
9
|
10
|
12
|
15
|
16
|
14
|
183
|
69
|
22
|
20
|
23
|
32
|
6
|
11
|
13
|
20
|
19
|
18
|
12
|
52
|
60
|
55
|
64
|
66
|
|
| PP&E Net |
2
|
2
|
3
|
4
|
3
|
4
|
26
|
27
|
24
|
25
|
22
|
19
|
18
|
22
|
21
|
28
|
46
|
47
|
78
|
84
|
91
|
128
|
135
|
156
|
|
| PP&E Gross |
2
|
2
|
3
|
4
|
3
|
4
|
26
|
27
|
24
|
25
|
22
|
19
|
18
|
22
|
21
|
28
|
46
|
47
|
78
|
84
|
91
|
128
|
135
|
156
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
4
|
6
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
8
|
12
|
9
|
10
|
12
|
15
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
48
|
48
|
80
|
78
|
74
|
74
|
74
|
164
|
71
|
71
|
71
|
|
| Goodwill |
9
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
25
|
25
|
55
|
70
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Note Receivable |
1
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
143
|
0
|
207
|
290
|
292
|
295
|
333
|
423
|
425
|
430
|
447
|
|
| Long-Term Investments |
47
|
45
|
45
|
61
|
73
|
116
|
73
|
20
|
20
|
20
|
20
|
17
|
27
|
17
|
18
|
14
|
58
|
72
|
77
|
81
|
80
|
76
|
72
|
85
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
2
|
3
|
7
|
12
|
1
|
1
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
142
|
192
|
243
|
286
|
306
|
306
|
7
|
20
|
41
|
4
|
4
|
26
|
25
|
64
|
70
|
137
|
131
|
131
|
137
|
93
|
98
|
98
|
94
|
93
|
|
| Total Assets |
207
N/A
|
266
+29%
|
349
+31%
|
391
+12%
|
465
+19%
|
475
+2%
|
308
-35%
|
149
-52%
|
109
-27%
|
74
-32%
|
74
-1%
|
104
+41%
|
127
+22%
|
329
+160%
|
367
+12%
|
557
+52%
|
652
+17%
|
654
+0%
|
708
+8%
|
718
+1%
|
824
+15%
|
853
+4%
|
866
+2%
|
918
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
4
|
3
|
2
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
15
|
12
|
24
|
30
|
30
|
23
|
35
|
39
|
50
|
42
|
50
|
|
| Accrued Liabilities |
6
|
2
|
4
|
8
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
|
| Short-Term Debt |
17
|
13
|
21
|
22
|
16
|
19
|
0
|
0
|
0
|
16
|
19
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
76
|
105
|
137
|
144
|
161
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
121
|
52
|
111
|
35
|
221
|
42
|
6
|
6
|
46
|
22
|
|
| Other Current Liabilities |
3
|
5
|
6
|
7
|
8
|
10
|
13
|
0
|
0
|
2
|
1
|
16
|
11
|
8
|
7
|
7
|
11
|
7
|
5
|
6
|
56
|
8
|
6
|
8
|
|
| Total Current Liabilities |
104
|
129
|
172
|
185
|
191
|
214
|
17
|
2
|
1
|
18
|
21
|
27
|
13
|
136
|
142
|
87
|
157
|
76
|
253
|
86
|
107
|
70
|
100
|
85
|
|
| Long-Term Debt |
48
|
84
|
114
|
131
|
179
|
136
|
217
|
109
|
87
|
9
|
7
|
23
|
18
|
46
|
53
|
214
|
206
|
278
|
162
|
326
|
441
|
433
|
404
|
446
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
19
|
14
|
10
|
11
|
13
|
12
|
15
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
31
|
33
|
36
|
41
|
54
|
33
|
22
|
23
|
22
|
22
|
21
|
22
|
26
|
26
|
64
|
56
|
60
|
60
|
61
|
63
|
67
|
69
|
73
|
|
| Total Liabilities |
186
N/A
|
244
+31%
|
319
+31%
|
352
+10%
|
411
+17%
|
404
-2%
|
267
-34%
|
133
-50%
|
112
-16%
|
49
-56%
|
49
+2%
|
71
+43%
|
53
-26%
|
208
+295%
|
237
+14%
|
385
+62%
|
437
+14%
|
428
-2%
|
485
+13%
|
485
0%
|
573
+18%
|
582
+2%
|
587
+1%
|
619
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
19
|
23
|
33
|
48
|
47
|
47
|
47
|
61
|
61
|
68
|
101
|
135
|
136
|
169
|
199
|
206
|
204
|
204
|
205
|
207
|
213
|
219
|
|
| Retained Earnings |
4
|
7
|
11
|
15
|
21
|
22
|
5
|
31
|
50
|
35
|
37
|
35
|
27
|
14
|
6
|
3
|
15
|
20
|
19
|
29
|
45
|
63
|
65
|
80
|
|
| Total Equity |
20
N/A
|
23
+13%
|
30
+32%
|
39
+27%
|
54
+40%
|
70
+30%
|
42
-41%
|
16
-61%
|
3
N/A
|
26
N/A
|
24
-6%
|
33
+37%
|
74
+123%
|
121
+63%
|
130
+7%
|
172
+32%
|
214
+25%
|
226
+6%
|
223
-1%
|
234
+5%
|
251
+7%
|
270
+8%
|
278
+3%
|
298
+7%
|
|
| Total Liabilities & Equity |
207
N/A
|
266
+29%
|
349
+31%
|
391
+12%
|
465
+19%
|
475
+2%
|
308
-35%
|
149
-52%
|
109
-27%
|
74
-32%
|
74
-1%
|
104
+41%
|
127
+22%
|
329
+160%
|
367
+12%
|
557
+52%
|
652
+17%
|
654
+0%
|
708
+8%
|
718
+1%
|
824
+15%
|
853
+4%
|
866
+2%
|
918
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
18
|
18
|
21
|
49
|
63
|
63
|
75
|
85
|
87
|
86
|
86
|
86
|
87
|
88
|
90
|
|