2 Cheap Cars Group Ltd
NZX:2CC
2 Cheap Cars Group Ltd
NZX:2CC
Price:
0.635
NZD
-0.78%
Market Closed
Market Cap:
NZ$28.9m
Balance Sheet
Balance Sheet Decomposition
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
Balance Sheet Decomposition is not available for
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
Balance Sheet
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
Currency: NZD
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
4
|
4
|
9
|
5
|
|
| Cash |
0
|
0
|
0
|
5
|
0
|
|
| Cash Equivalents |
8
|
4
|
4
|
5
|
5
|
|
| Total Receivables |
4
|
8
|
2
|
2
|
1
|
|
| Accounts Receivables |
3
|
5
|
0
|
1
|
0
|
|
| Other Receivables |
2
|
3
|
2
|
1
|
0
|
|
| Inventory |
12
|
13
|
8
|
14
|
15
|
|
| Other Current Assets |
0
|
0
|
3
|
3
|
1
|
|
| Total Current Assets |
24
|
25
|
17
|
23
|
22
|
|
| PP&E Net |
7
|
8
|
9
|
8
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
2
|
4
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
1
|
|
| Total Assets |
34
N/A
|
38
+9%
|
29
-23%
|
34
+19%
|
34
0%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
8
|
12
|
1
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
0
|
2
|
0
|
|
| Total Current Liabilities |
14
|
17
|
7
|
8
|
7
|
|
| Long-Term Debt |
5
|
6
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
22
+20%
|
13
-44%
|
14
+11%
|
13
-6%
|
|
| Equity | ||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
24
|
24
|
23
|
19
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
15
-3%
|
16
+7%
|
20
+26%
|
21
+3%
|
|
| Total Liabilities & Equity |
34
N/A
|
38
+9%
|
29
-23%
|
34
+19%
|
34
0%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
|
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