The Colonial Motor Company Limited (CMO.NZ)

NZD 6.25

(-2.34%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 598.53 Million 548.41 Million 458.21 Million 447.74 Million 384.23 Million 387.69 Million
Total Current Assets 319.06 Million 266.2 Million 192.57 Million 224.38 Million 200.52 Million 232.74 Million
Cash And Short Term Investments 11.47 Million 9.85 Million 12.78 Million 14.73 Million 16.99 Million 7.18 Million
Cash and Cash Equivalents 11.47 Million 9.85 Million 11.84 Million 14.73 Million 16.99 Million 7.18 Million
Short Term Investments - - 942 Thousand - - -
Net Receivables 54.23 Million 46.49 Million 38.91 Million 44.93 Million 41.72 Million 55.33 Million
Inventory 250.12 Million 205.97 Million 137.02 Million 163.37 Million 139.29 Million 168.32 Million
Other Current Assets 2.98 Million 443 Thousand 3.85 Million 46.27 Million 44.23 Million 1.73 Million
Total Non-Current Assets 279.47 Million 282.2 Million 265.63 Million 223.35 Million 183.71 Million 154.95 Million
Net PPE 277.49 Million 271.15 Million 258.06 Million 212.44 Million 174.24 Million 148.72 Million
Good Will And Intangible Assets 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million
Good Will 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million
Intangible Assets - 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million
Long-Term Investments 492 Thousand 1.35 Million 2.27 Million 2.55 Million 2.38 Million 2.44 Million
Tax Assets -1.52 Million 7.91 Million 4.26 Million 5.66 Million 3.67 Million 525 Thousand
Other Non Current Assets 1.98 Million 756 Thousand - 1.66 Million 2.37 Million 2.23 Million
Other Assets - - - - - -
Total Liabilities 296.97 Million 232.49 Million 150.37 Million 181.91 Million 153.43 Million 175.4 Million
Total Current Liabilities 252.17 Million 186.4 Million 123.7 Million 164.63 Million 137.87 Million 169.05 Million
Account Payables 36.86 Million 52.67 Million 28.82 Million 34.97 Million 22.18 Million 25.47 Million
Tax Payables - 4.71 Million 5.04 Million 6.01 Million 2.68 Million 1.83 Million
Short Term Debt 192.45 Million 23.54 Million 10.75 Million 12.19 Million 19.23 Million 35.85 Million
Deferred Revenue -36.86 Million 26.41 Million 23.64 Million -34.97 Million -22.18 Million 23.33 Million
Other Current Liabilities 59.72 Million 83.77 Million 60.47 Million 152.44 Million 118.64 Million 84.39 Million
Total Non Current Liabilities 44.79 Million 46.09 Million 26.67 Million 17.27 Million 15.55 Million 6.34 Million
Long-Term Debt 20.46 Million 45.33 Million 25.75 Million 15.6 Million 13.17 Million 2.75 Million
Deferred Revenue Non Current -4.55 Million - - - - -2.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.33 Million 757 Thousand 920 Thousand 1.66 Million 2.37 Million 2.75 Million
Other Liabilities - - - - - -
Total Equity 301.56 Million 315.92 Million 307.84 Million 265.83 Million 230.8 Million 212.29 Million
Stock Holders Equity 296.44 Million 310.77 Million 303.34 Million 262.44 Million 227.31 Million 209.15 Million
Common Stock 15.96 Million 15.96 Million 15.96 Million 262.44 Million 227.31 Million 15.96 Million
Retained Earnings 165.35 Million 179.46 Million 171.88 Million 156.68 Million 146.93 Million 136.25 Million
Accumulated other comprehensive income 115.11 Million 115.34 Million 115.48 Million 89.79 Million 64.4 Million 56.93 Million
Common Stock Equity 296.44 Million 310.77 Million 303.34 Million 262.44 Million 227.31 Million 209.15 Million
Capital Lease Obligation 21.84 Million 21.14 Million 21.77 Million 15.6 Million 13.17 Million 14.79 Million
Total Investments 492 Thousand 1.35 Million 3.21 Million 2.55 Million 2.38 Million 2.44 Million
Total Debt 212.92 Million 68.88 Million 36.51 Million 27.8 Million 32.41 Million 35.85 Million
Net Debt 201.44 Million 59.02 Million 24.66 Million 13.06 Million 15.41 Million 28.67 Million

Balance Sheet Charts