2CC — 2 Cheap Cars Balance Sheet
0.000.00%
Last trade - 00:00- NZ$35.53m
- NZ$36.83m
- NZ$82.70m
- 95
- 93
- 40
- 87
Annual balance sheet for 2 Cheap Cars, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.77 | 8.27 | 3.79 | 3.77 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.68 | 4.15 | 8.11 | 2.44 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 19 | 24.3 | 24.9 | 18 |
| Net Property, Plant And Equipment | 9.07 | 7.42 | 8.39 | 8.78 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 29.4 | 34.4 | 37.6 | 29.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 32.9 | 13.8 | 16.7 | 7.12 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 39.3 | 18.8 | 22.5 | 13.2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -9.85 | 15.6 | 15.1 | 16.2 |
| Total Liabilities & Shareholders' Equity | 29.4 | 34.4 | 37.6 | 29.4 |
| Total Common Shares Outstanding |