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Turners Automotive Group Ltd
NZX:TRA

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Turners Automotive Group Ltd Logo
Turners Automotive Group Ltd
NZX:TRA
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Price: 4.05 NZD 3.58% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

852.9m
+0.2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+24%
5 Years
+30%
7 Years
+97%
10 Years
+613%
573.2m
-1%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+26%
5 Years
+30%
7 Years
+103%
10 Years
+1 002%
279.6m
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+21%
5 Years
+29%
7 Years
+85%
10 Years
+313%

Balance Sheet Decomposition
Turners Automotive Group Ltd

852.9m
Assets
573.2m
Liabilities
852.9m
Assets
573.2m
Liabilities
Cash & Short-Term Investments 12.6m
PP&E 129.9m
Long-Term Investments 70.4m
Other Assets 640m
Long Term Debt 443m
Other Liabilities 130.2m

Balance Sheet
Turners Automotive Group Ltd

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Balance Sheet
Currency: NZD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6
12
14
69
25
16
33
12
13
12
Cash
6
12
14
69
25
16
33
12
13
12
Total Receivables
6
11
13
20
19
18
12
10
15
15
Accounts Receivables
0
0
0
0
0
0
0
7
8
8
Other Receivables
0
0
0
0
0
0
0
3
7
7
Inventory
0
0
0
0
0
0
0
30
32
26
Total Current Assets
6
11
13
20
19
18
12
52
60
53
PP&E Net
18
22
21
28
46
47
78
84
91
128
PP&E Gross
18
22
21
28
46
47
78
84
91
128
Accumulated Depreciation
2
3
4
4
6
8
12
9
10
12
Intangible Assets
1
48
48
80
78
74
74
74
164
164
Goodwill
25
55
70
93
93
93
93
93
93
93
Note Receivable
38
143
0
207
290
292
295
333
423
425
Long-Term Investments
27
17
18
14
58
72
77
81
80
76
Other Long-Term Assets
7
12
1
1
4
4
3
2
0
0
Other Assets
25
64
70
137
131
131
137
93
98
98
Total Assets
127
N/A
329
+160%
367
+12%
557
+52%
652
+17%
654
+0%
708
+8%
718
+1%
824
+15%
851
+3%
Liabilities
Accounts Payable
2
15
12
24
30
30
23
35
39
50
Accrued Liabilities
1
3
2
4
4
4
5
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
111
121
52
111
35
221
42
6
6
Other Current Liabilities
11
8
7
7
11
7
5
6
56
64
Total Current Liabilities
13
136
142
87
157
76
253
86
107
126
Long-Term Debt
18
46
53
214
206
278
162
326
441
439
Deferred Income Tax
0
0
9
20
19
14
10
11
13
12
Other Liabilities
22
26
26
64
56
60
60
61
63
64
Total Liabilities
53
N/A
208
+295%
237
+14%
385
+62%
437
+14%
428
-2%
485
+13%
485
0%
573
+18%
580
+1%
Equity
Common Stock
101
135
136
169
199
206
204
204
205
207
Retained Earnings
27
14
6
3
15
20
19
29
45
63
Total Equity
74
N/A
121
+63%
130
+7%
172
+32%
214
+25%
226
+6%
223
-1%
234
+5%
251
+7%
270
+8%
Total Liabilities & Equity
127
N/A
329
+160%
367
+12%
557
+52%
652
+17%
654
+0%
708
+8%
718
+1%
824
+15%
851
+3%
Shares Outstanding
Common Shares Outstanding
49
63
63
75
85
87
86
86
86
87

See Also

Summary
TRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRA stock valuation using valuation multiples.
Wall Street Estimates
TRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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