National Tyre & Wheel Limited (NTD.AX)

AUD 0.26

(13.04%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.09 Million 376.04 Million 385.67 Million 268.43 Million 125.19 Million 118.2 Million
Total Current Assets 268.07 Million 245.23 Million 249.51 Million 206.83 Million 92.14 Million 94.31 Million
Cash And Short Term Investments 38.88 Million 33.04 Million 35.82 Million 29.04 Million 25.85 Million 19.55 Million
Cash and Cash Equivalents 38.88 Million 33.04 Million 35.82 Million 28.9 Million 25.85 Million 19.55 Million
Short Term Investments 221 Thousand 151 Thousand 136 Thousand 140 Thousand - -
Net Receivables 74.44 Million 76.74 Million 79.68 Million 71.91 Million 23.21 Million 24.67 Million
Inventory 149.58 Million 129.78 Million 127.26 Million 101.02 Million 41.48 Million 48.56 Million
Other Current Assets 5.17 Million 5.66 Million 6.73 Million 4.85 Million 1.58 Million 1.51 Million
Total Non-Current Assets 145.01 Million 130.81 Million 136.16 Million 61.6 Million 33.05 Million 23.89 Million
Net PPE 96.22 Million 78 Million 81.91 Million 43.71 Million 15.41 Million 3.57 Million
Good Will And Intangible Assets 48.05 Million 51.26 Million 53.76 Million 23.26 Million 24.3 Million 20.31 Million
Good Will 29.19 Million 29.24 Million 29 Million 7.56 Million 7.56 Million 8.87 Million
Intangible Assets 18.86 Million 51.26 Million 53.76 Million 15.69 Million 16.73 Million 11.43 Million
Long-Term Investments 739 Thousand 1.54 Million 487 Thousand 116 Thousand 24.58 Million -
Tax Assets -718 Thousand 129.34 Million - 2.07 Million 900 Thousand -
Other Non Current Assets 718 Thousand -129.34 Million -136.16 Million -7.56 Million -32.15 Million -23.89 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 295.8 Million 260.7 Million 273.2 Million 176.62 Million 56.35 Million 47.46 Million
Total Current Liabilities 137.91 Million 115.38 Million 123.04 Million 107.82 Million 33.72 Million 34.65 Million
Account Payables 91.62 Million 61.28 Million 58.95 Million 60.14 Million 21.58 Million 27.38 Million
Tax Payables 180 Thousand 129 Thousand - 1.13 Million 902 Thousand -
Short Term Debt 23.69 Million 20.86 Million 23.56 Million 12.45 Million 3.29 Million 2.04 Million
Deferred Revenue 180 Thousand 129 Thousand - 1.13 Million 902 Thousand -2.04 Million
Other Current Liabilities 22.42 Million 33.1 Million 40.52 Million 34.09 Million 7.94 Million 7.27 Million
Total Non Current Liabilities 157.88 Million 145.32 Million 150.15 Million 68.79 Million 22.62 Million 11.14 Million
Long-Term Debt 85.88 Million 88.28 Million 88.24 Million 41.94 Million 12.22 Million 11.14 Million
Deferred Revenue Non Current 67.97 Million 51 Million 51.58 Million - - 10.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Million 2.25 Million 4.64 Million 26.85 Million 10.4 Million -11.14 Million
Other Liabilities 1.00 - - - - 1.65 Million
Total Equity 117.29 Million 115.34 Million 112.46 Million 91.81 Million 68.84 Million 70.74 Million
Stock Holders Equity 114.54 Million 112.26 Million 108.95 Million 88.47 Million 65.79 Million 67.36 Million
Common Stock 94.56 Million 94.06 Million 93.12 Million 70.2 Million 65.27 Million 65.27 Million
Retained Earnings 20.85 Million 19.29 Million 17.94 Million 18.2 Million 1.37 Million 1.91 Million
Accumulated other comprehensive income -879.99 Thousand -1.09 Million -2.1 Million 62 Thousand -859 Thousand 182 Thousand
Common Stock Equity 114.54 Million 112.26 Million 108.95 Million 88.47 Million 65.79 Million 67.36 Million
Capital Lease Obligation 67.97 Million 51 Million 51.58 Million 24.47 Million 9.17 Million 150 Thousand
Total Investments 739 Thousand 1.54 Million 487 Thousand 256 Thousand 24.58 Million -
Total Debt 177.54 Million 160.14 Million 163.39 Million 78.86 Million 24.69 Million 13.33 Million
Net Debt 138.66 Million 127.1 Million 127.56 Million 49.95 Million -1.16 Million -6.21 Million

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