CMO — Colonial Motor Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Colonial Motor, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.8	9.85	11.5	12	11
Net Total Accounts Receivable
Net Total Receivables	39.9	46.9	57.2	45.9	40.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	266	319	301	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	271	277	284	295
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	548	599	587	538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	186	252	200	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	238	302	280	217
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	303	311	296	307	320
Total Liabilities & Shareholders' Equity	458	548	599	587	538
Total Common Shares Outstanding