Colonial Motor Company Ltd
NZX:CMO
Balance Sheet
Balance Sheet Decomposition
Colonial Motor Company Ltd
Colonial Motor Company Ltd
Balance Sheet
Colonial Motor Company Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
7
|
2
|
6
|
1
|
1
|
4
|
6
|
10
|
4
|
7
|
6
|
15
|
8
|
10
|
7
|
17
|
15
|
12
|
10
|
11
|
12
|
|
| Cash |
1
|
0
|
0
|
7
|
2
|
6
|
1
|
1
|
4
|
6
|
10
|
4
|
7
|
6
|
15
|
8
|
10
|
7
|
17
|
15
|
12
|
10
|
11
|
12
|
|
| Total Receivables |
22
|
24
|
28
|
35
|
28
|
22
|
30
|
25
|
27
|
33
|
29
|
28
|
35
|
36
|
37
|
37
|
61
|
57
|
43
|
46
|
40
|
47
|
57
|
46
|
|
| Accounts Receivables |
21
|
24
|
0
|
23
|
23
|
22
|
26
|
22
|
21
|
28
|
22
|
24
|
30
|
32
|
27
|
29
|
58
|
52
|
37
|
42
|
37
|
42
|
54
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
11
|
5
|
0
|
4
|
3
|
6
|
5
|
7
|
3
|
5
|
5
|
10
|
8
|
3
|
5
|
6
|
4
|
3
|
5
|
3
|
5
|
|
| Inventory |
45
|
49
|
48
|
51
|
48
|
48
|
68
|
58
|
52
|
54
|
67
|
80
|
93
|
160
|
139
|
148
|
181
|
168
|
139
|
163
|
137
|
206
|
250
|
242
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
19
|
15
|
14
|
11
|
9
|
8
|
7
|
23
|
1
|
1
|
0
|
0
|
1
|
0
|
4
|
3
|
0
|
1
|
|
| Total Current Assets |
68
|
74
|
77
|
93
|
79
|
76
|
118
|
99
|
97
|
104
|
114
|
120
|
141
|
225
|
192
|
194
|
252
|
233
|
201
|
224
|
193
|
266
|
319
|
301
|
|
| PP&E Net |
49
|
49
|
42
|
54
|
72
|
80
|
95
|
99
|
91
|
90
|
89
|
91
|
93
|
89
|
99
|
115
|
145
|
163
|
174
|
212
|
258
|
271
|
277
|
284
|
|
| PP&E Gross |
49
|
49
|
0
|
54
|
72
|
80
|
95
|
99
|
91
|
90
|
89
|
91
|
93
|
89
|
99
|
115
|
145
|
163
|
174
|
212
|
258
|
271
|
277
|
284
|
|
| Accumulated Depreciation |
12
|
13
|
0
|
13
|
15
|
18
|
20
|
22
|
23
|
24
|
26
|
27
|
29
|
28
|
29
|
18
|
18
|
19
|
21
|
24
|
23
|
25
|
27
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
0
|
0
|
0
|
21
|
20
|
16
|
15
|
12
|
10
|
10
|
9
|
0
|
0
|
0
|
1
|
4
|
6
|
4
|
8
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
121
N/A
|
126
+4%
|
132
+4%
|
149
+13%
|
154
+4%
|
159
+3%
|
236
+49%
|
220
-7%
|
207
-6%
|
212
+2%
|
217
+2%
|
223
+3%
|
247
+11%
|
326
+32%
|
301
-8%
|
317
+5%
|
405
+28%
|
403
0%
|
384
-5%
|
448
+17%
|
458
+2%
|
548
+20%
|
599
+9%
|
587
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
11
|
22
|
19
|
19
|
19
|
23
|
13
|
18
|
23
|
27
|
23
|
33
|
36
|
21
|
25
|
50
|
25
|
22
|
35
|
29
|
53
|
37
|
29
|
|
| Accrued Liabilities |
3
|
3
|
0
|
4
|
0
|
0
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
0
|
8
|
8
|
9
|
9
|
10
|
9
|
9
|
|
| Short-Term Debt |
12
|
15
|
0
|
16
|
8
|
11
|
28
|
30
|
21
|
17
|
15
|
20
|
22
|
85
|
60
|
63
|
103
|
94
|
62
|
68
|
37
|
74
|
163
|
92
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
29
|
|
| Other Current Liabilities |
11
|
12
|
18
|
14
|
13
|
12
|
32
|
29
|
27
|
30
|
30
|
27
|
29
|
34
|
32
|
28
|
29
|
41
|
44
|
50
|
47
|
48
|
42
|
40
|
|
| Total Current Liabilities |
39
|
40
|
41
|
52
|
40
|
42
|
87
|
77
|
69
|
74
|
77
|
75
|
90
|
160
|
124
|
125
|
184
|
171
|
138
|
165
|
124
|
186
|
252
|
200
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
18
|
16
|
15
|
12
|
0
|
0
|
0
|
6
|
5
|
18
|
18
|
16
|
17
|
26
|
45
|
40
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Minority Interest |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
40
N/A
|
43
+6%
|
43
+1%
|
55
+27%
|
43
-22%
|
44
+3%
|
112
+155%
|
97
-13%
|
91
-6%
|
96
+5%
|
95
-1%
|
91
-5%
|
106
+17%
|
176
+66%
|
137
-22%
|
136
-1%
|
209
+54%
|
195
-7%
|
157
-20%
|
185
+18%
|
155
-16%
|
238
+53%
|
302
+27%
|
280
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
60
|
63
|
0
|
75
|
80
|
81
|
81
|
80
|
64
|
67
|
75
|
81
|
89
|
95
|
111
|
121
|
129
|
135
|
147
|
157
|
172
|
179
|
165
|
172
|
|
| Unrealized Security Profit/Loss |
17
|
17
|
0
|
16
|
28
|
31
|
39
|
40
|
36
|
34
|
32
|
35
|
36
|
37
|
37
|
44
|
50
|
57
|
64
|
90
|
113
|
114
|
116
|
119
|
|
| Other Equity |
0
|
0
|
88
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Equity |
81
N/A
|
83
+3%
|
88
+6%
|
94
+6%
|
112
+19%
|
115
+3%
|
125
+8%
|
124
-1%
|
116
-6%
|
116
+0%
|
122
+5%
|
132
+8%
|
141
+7%
|
150
+7%
|
164
+9%
|
181
+10%
|
196
+8%
|
208
+6%
|
227
+9%
|
262
+15%
|
303
+16%
|
311
+2%
|
296
-5%
|
307
+4%
|
|
| Total Liabilities & Equity |
121
N/A
|
126
+4%
|
132
+4%
|
149
+13%
|
154
+4%
|
159
+3%
|
236
+49%
|
220
-7%
|
207
-6%
|
212
+2%
|
217
+2%
|
223
+3%
|
247
+11%
|
326
+32%
|
301
-8%
|
317
+5%
|
405
+28%
|
403
0%
|
384
-5%
|
448
+17%
|
458
+2%
|
548
+20%
|
599
+9%
|
587
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|