Colonial Motor Company Ltd
NZX:CMO

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Colonial Motor Company Ltd Logo
Colonial Motor Company Ltd
NZX:CMO
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Price: 8.18 NZD -1.45% Market Closed
Market Cap: 267.4m NZD

Balance Sheet

Balance Sheet Decomposition
Colonial Motor Company Ltd

Current Assets 300.7m
Cash & Short-Term Investments 12m
Receivables 46.5m
Other Current Assets 242.2m
Non-Current Assets 285.8m
Long-Term Investments 492k
PP&E 283.9m
Intangibles 1m
Other Non-Current Assets 437k
Current Liabilities 199.7m
Accounts Payable 47.9m
Short-Term Debt 92.5m
Other Current Liabilities 59.4m
Non-Current Liabilities 79.8m
Long-Term Debt 68.3m
Other Non-Current Liabilities 11.5m

Balance Sheet
Colonial Motor Company Ltd

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Balance Sheet
Currency: NZD
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