Turners Automotive Group Limited (TRA.NZ)
NZD 5.35
(-2.55%)
NZD 5.35
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 879.41 Million | 851.94 Million | 825.69 Million | 718.45 Million | 708.39 Million | 653.91 Million |
| Total Current Assets | 561.95 Million | 554.36 Million | 305.19 Million | 262.85 Million | 295.07 Million | 434.15 Million |
| Cash And Short Term Investments | 79.49 Million | 78.8 Million | 83.57 Million | 82.26 Million | 98.75 Million | 82.11 Million |
| Cash and Cash Equivalents | 17.52 Million | 11.84 Million | 13.37 Million | 11.86 Million | 32.77 Million | 15.86 Million |
| Short Term Investments | 61.97 Million | 66.96 Million | 70.19 Million | 70.39 Million | 65.98 Million | 66.25 Million |
| Net Receivables | 7.27 Million | 440.69 Million | 439.79 Million | 345.43 Million | 310.21 Million | 313.17 Million |
| Inventory | 25.05 Million | 26.05 Million | 31.98 Million | 30.18 Million | 44.37 Million | 38.85 Million |
| Other Current Assets | -86.77 Million | 2.92 Million | 332 Thousand | 40 Thousand | 444 Thousand | -129.05 Million |
| Total Non-Current Assets | 303.7 Million | 297.57 Million | 520.49 Million | 455.59 Million | 413.31 Million | 219.76 Million |
| Net PPE | 134.66 Million | 128.21 Million | 91.06 Million | 83.81 Million | 77.63 Million | 39.08 Million |
| Good Will And Intangible Assets | 163.08 Million | 163.55 Million | 164.45 Million | 166.03 Million | 166.84 Million | 166.73 Million |
| Good Will | 92.5 Million | 92.51 Million | 92.51 Million | 92.5 Million | 92.54 Million | 92.53 Million |
| Intangible Assets | 70.57 Million | 163.55 Million | 164.45 Million | 166.03 Million | 166.84 Million | 166.73 Million |
| Long-Term Investments | 71.48 Million | 5.8 Million | 6.17 Million | 6.52 Million | 5.65 Million | 5.65 Million |
| Tax Assets | 13.75 Million | 13.95 Million | 255.56 Million | 195.07 Million | 158.27 Million | 7.62 Million |
| Other Non Current Assets | -79.29 Million | -13.95 Million | 3.24 Million | 4.15 Million | 4.91 Million | 674 Thousand |
| Other Assets | 13.75 Million | - | - | - | - | - |
| Total Liabilities | 601.19 Million | 579.69 Million | 573.29 Million | 484.88 Million | 485.33 Million | 427.53 Million |
| Total Current Liabilities | 486.97 Million | 509.8 Million | 62.04 Million | 86.27 Million | 247.71 Million | 41.48 Million |
| Account Payables | 20.96 Million | 24.74 Million | 23.55 Million | 21.67 Million | 13.83 Million | 12.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.45 Million | 439.15 Million | 6.08 Million | 42.26 Million | 213.82 Million | 34.98 Million |
| Deferred Revenue | 418.26 Million | -24.74 Million | 30.56 Million | 19.76 Million | 2.08 Million | -47.72 Million |
| Other Current Liabilities | 1.29 Million | 70.64 Million | 1.84 Million | 2.57 Million | 17.97 Million | 41.48 Million |
| Total Non Current Liabilities | 100.46 Million | 69.88 Million | 511.24 Million | 398.61 Million | 237.62 Million | 386.05 Million |
| Long-Term Debt | 385.69 Million | 412.03 Million | 440.97 Million | 368.35 Million | 382.87 Million | 312.86 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.56 Million | -6.08 Million | -42.26 Million | 7.07 Million | 2.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -312.29 Million | -350.48 Million | 63.16 Million | 61.21 Million | -162.4 Million | 56.62 Million |
| Other Liabilities | 13.75 Million | - | - | - | - | - |
| Total Equity | 278.22 Million | 272.25 Million | 252.39 Million | 233.57 Million | 223.05 Million | 226.37 Million |
| Stock Holders Equity | 278.22 Million | 272.25 Million | 252.39 Million | 233.57 Million | 223.05 Million | 226.37 Million |
| Common Stock | 213.22 Million | 207.07 Million | 205.48 Million | 204.29 Million | 204.32 Million | 206.39 Million |
| Retained Earnings | 64.25 Million | 60.21 Million | 42.08 Million | 29.73 Million | 20.07 Million | 19.52 Million |
| Accumulated other comprehensive income | 749.99 Thousand | 4.96 Million | 4.83 Million | -463 Thousand | -1.34 Million | 452 Thousand |
| Common Stock Equity | 278.22 Million | 272.25 Million | 252.39 Million | 233.57 Million | 223.05 Million | 226.37 Million |
| Capital Lease Obligation | 18.1 Million | 27.12 Million | 28.2 Million | 28.74 Million | 32.51 Million | - |
| Total Investments | 61.97 Million | 72.76 Million | 76.37 Million | 76.91 Million | 71.63 Million | 71.9 Million |
| Total Debt | 450.24 Million | 439.15 Million | 440.97 Million | 368.35 Million | 382.87 Million | 312.86 Million |
| Net Debt | 432.71 Million | 427.31 Million | 427.59 Million | 356.49 Million | 350.1 Million | 296.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 879.41 Million | 879.41 Million | 865.65 Million | 852.87 Million | 852.87 Million | 851.94 Million |
| Total Current Assets | 561.95 Million | 561.95 Million | 565.21 Million | 556.89 Million | 556.89 Million | 554.36 Million |
| Cash And Short Term Investments | 79.49 Million | 79.49 Million | 87.23 Million | 12.63 Million | 80.31 Million | 78.8 Million |
| Cash and Cash Equivalents | 17.52 Million | 17.52 Million | 17.52 Million | 12.63 Million | 12.63 Million | 11.84 Million |
| Short Term Investments | 61.97 Million | 61.97 Million | 157 Thousand | 157 Thousand | 157 Thousand | 66.96 Million |
| Net Receivables | 7.27 Million | 7.27 Million | 13.66 Million | 431.52 Million | 10.58 Million | 440.69 Million |
| Inventory | 25.05 Million | 25.05 Million | 25.05 Million | 23.8 Million | 23.8 Million | 26.05 Million |
| Other Current Assets | -86.77 Million | -86.77 Million | 508.81 Million | -444.16 Million | 509.71 Million | 2.92 Million |
| Total Non-Current Assets | 303.7 Million | 303.7 Million | 300.44 Million | 295.98 Million | 295.98 Million | 297.57 Million |
| Net PPE | 134.66 Million | 134.66 Million | 134.66 Million | 129.9 Million | 129.9 Million | 128.21 Million |
| Good Will And Intangible Assets | 163.08 Million | 163.08 Million | 163.08 Million | 163.39 Million | 163.39 Million | 163.55 Million |
| Good Will | 92.5 Million | 92.5 Million | 92.5 Million | - | - | 92.51 Million |
| Intangible Assets | 70.57 Million | 70.57 Million | 70.57 Million | 163.39 Million | 163.39 Million | 163.55 Million |
| Long-Term Investments | 71.48 Million | 71.48 Million | - | 73.14 Million | - | 5.8 Million |
| Tax Assets | 13.75 Million | 13.75 Million | - | -88.93 Million | - | 13.95 Million |
| Other Non Current Assets | -79.29 Million | -79.29 Million | 2.69 Million | 18.47 Million | 2.68 Million | -13.95 Million |
| Other Assets | 13.75 Million | 13.75 Million | - | - | - | - |
| Total Liabilities | 601.19 Million | 601.19 Million | 587.43 Million | 573.23 Million | 573.23 Million | 579.69 Million |
| Total Current Liabilities | 486.97 Million | 486.97 Million | 77.27 Million | 2.48 Million | 2.48 Million | 509.8 Million |
| Account Payables | 20.96 Million | 20.96 Million | 20.96 Million | - | - | 24.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.45 Million | 46.45 Million | 39.62 Million | - | - | 439.15 Million |
| Deferred Revenue | 418.26 Million | 418.26 Million | - | - | - | -24.74 Million |
| Other Current Liabilities | 1.29 Million | 1.29 Million | 16.68 Million | 2.48 Million | 2.48 Million | 70.64 Million |
| Total Non Current Liabilities | 100.46 Million | 100.46 Million | 510.16 Million | 570.75 Million | 570.75 Million | 69.88 Million |
| Long-Term Debt | 385.69 Million | 385.69 Million | 403.79 Million | 417.38 Million | 443 Million | 412.03 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.29 Million | - | 1.45 Million | - | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -312.29 Million | -312.29 Million | 106.37 Million | 139.77 Million | 127.74 Million | -350.48 Million |
| Other Liabilities | 13.75 Million | 13.75 Million | - | - | - | - |
| Total Equity | 278.22 Million | 278.22 Million | 278.22 Million | 279.64 Million | 279.64 Million | 272.25 Million |
| Stock Holders Equity | 278.22 Million | 278.22 Million | 278.22 Million | 279.64 Million | 279.64 Million | 272.25 Million |
| Common Stock | 213.22 Million | 213.22 Million | 213.22 Million | 209.6 Million | 209.6 Million | 207.07 Million |
| Retained Earnings | 64.25 Million | 64.25 Million | 64.25 Million | 65.63 Million | 65.63 Million | 60.21 Million |
| Accumulated other comprehensive income | 749.99 Thousand | 1.99 Million | 749.99 Thousand | 5.66 Million | 4.41 Million | 4.96 Million |
| Common Stock Equity | 278.22 Million | 278.22 Million | 278.22 Million | 279.64 Million | 279.64 Million | 272.25 Million |
| Capital Lease Obligation | 18.1 Million | 18.1 Million | 24.92 Million | 25.61 Million | 25.61 Million | 27.12 Million |
| Total Investments | 61.97 Million | 61.97 Million | 157 Thousand | 157 Thousand | 157 Thousand | 72.76 Million |
| Total Debt | 450.24 Million | 450.24 Million | 443.41 Million | 443 Million | 443 Million | 439.15 Million |
| Net Debt | 432.71 Million | 432.71 Million | 425.89 Million | 430.36 Million | 430.36 Million | 427.31 Million |
6834
HPAL
ABBV
130660
SDIP-PREF
ANDHRAPAP