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Turners Automotive Group Ltd
ASX:TRA

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Turners Automotive Group Ltd Logo
Turners Automotive Group Ltd
ASX:TRA
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Price: 7.24 AUD Market Closed
Market Cap: AU$639.7m

Balance Sheet

Balance Sheet Decomposition
Turners Automotive Group Ltd

Balance Sheet
Turners Automotive Group Ltd

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Balance Sheet
Currency: NZD
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