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TRA Turners Automotive Group Ltd

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4.600
0.0000.00%

20min DelayMarket Closed Nov 26 11:27 AET

409.29MMarket Cap13.33P/E (Static)

Turners Automotive Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

10.70%87.24M

-5.70%78.81M

1.59%83.57M

-65.07%82.26M

186.78%235.5M

--235.5M

-Cash and cash equivalents

47.94%17.52M

-11.43%11.85M

12.69%13.37M

-93.04%11.87M

974.71%170.51M

--170.51M

-Short term investments

4.11%69.72M

-4.61%66.96M

-0.28%70.2M

8.32%70.4M

-1.91%64.99M

--64.99M

Receivables

1.63%447.89M

139.64%440.69M

22.70%183.9M

1,640.91%149.88M

-97.25%8.61M

--8.61M

-Accounts receivable

-0.78%7.74M

-3.21%7.8M

7.55%8.06M

-1.96%7.49M

-38.71%7.64M

--7.64M

-Loans receivable

--430.3M

----

22.93%168.33M

--136.93M

----

-Other receivables

-97.62%10.32M

5,319.28%432.89M

37.99%7.99M

325.35%5.79M

-99.55%1.36M

--1.36M

-Recievables adjustments allowances

---462K

----

-41.42%-478K

14.43%-338K

---395K

Inventory

-3.86%25.05M

-18.52%26.06M

5.93%31.98M

-31.96%30.19M

14.18%44.37M

--44.37M

Prepaid assets

----

--6.15M

Hedging assets-current

-69.87%1.77M

8.74%5.89M

13,435.00%5.41M

--40K

----

Other current assets

----

781.02%2.93M

-31.97%332K

9.91%488K

--444K

Total current assets

1.37%561.96M

81.64%554.37M

16.11%305.2M

-10.92%262.86M

-32.03%295.08M

--295.08M

Non current assets

Net PPE

5.03%134.66M

40.80%128.22M

8.65%91.07M

7.96%83.82M

98.64%77.64M

--77.64M

-Gross PPE

17.01%150.03M

27.30%128.22M

8.27%100.72M

3.22%93.02M

130.58%90.12M

--90.12M

-Accumulated depreciation

---15.37M

----

-4.86%-9.65M

26.23%-9.21M

---12.48M

Investments and advances

----

-6.07%5.8M

-5.29%6.18M

-1.95%6.52M

17.70%6.65M

--6.65M

-Other investment

----

-6.07%5.8M

-5.29%6.18M

-1.95%6.52M

17.70%6.65M

--6.65M

Non current accounts receivable

--3.46M

----

30.85%255.89M

24.00%195.56M

--157.71M

Goodwill and other intangible assets

-0.29%163.08M

-0.55%163.56M

-0.95%164.45M

-0.48%166.03M

0.07%166.84M

--166.84M

-Goodwill

--92.51M

----

0.01%92.52M

-0.03%92.51M

--92.54M

-Other intangible assets

-56.85%70.58M

127.36%163.56M

-2.16%71.94M

-1.05%73.53M

-55.44%74.3M

--74.3M

Other non current assets

--2.49M

----

-20.58%2.91M

-18.01%3.66M

-46.12%4.47M

--4.47M

Total non current assets

2.06%303.7M

-42.83%297.58M

14.25%520.5M

10.23%455.6M

88.07%413.31M

--413.31M

Total assets

1.61%865.66M

3.18%851.94M

14.93%825.69M

1.42%718.45M

8.33%708.39M

--708.39M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.60%432.14M

7,120.57%439.16M

-85.61%6.08M

-80.24%42.26M

--213.83M

-Current debt

3.22%425.32M

10,964.31%412.04M

-89.85%3.72M

-82.84%36.7M

--213.83M

-Current capital lease obligation

-74.84%6.82M

1,050.13%27.12M

-57.59%2.36M

--5.56M

----

Payables

-13.67%48.35M

11.79%56.01M

31.01%50.1M

36.35%38.24M

-11.60%28.05M

--28.05M

-accounts payable

--20.96M

----

8.69%23.56M

56.70%21.68M

--13.83M

-Other payable

-51.10%27.39M

111.00%56.01M

60.22%26.54M

16.55%16.57M

-55.20%14.22M

--14.22M

Current provisions

----

87.98%985K

--985K

Current deferred liabilities

-60.37%5.18M

225.62%13.08M

16.30%4.02M

-28.91%3.45M

6.28%4.86M

--4.86M

Other current liabilities

-16.97%1.3M

-15.48%1.56M

-20.10%1.85M

--2.31M

----

Current liabilities

-4.48%486.97M

721.61%509.8M

-28.08%62.05M

-65.17%86.27M

497.08%247.72M

--247.72M

Non current liabilities

Long term debt and capital lease obligation

--18.1M

----

33.36%434.89M

92.90%326.1M

-45.97%169.05M

--169.05M

-Long term debt

----

35.04%409.04M

121.85%302.91M

-56.36%136.54M

--136.54M

-Long term capital lease obligation

--18.1M

----

11.49%25.85M

-28.68%23.19M

--32.51M

Non current deferred liabilities

122.01%15.04M

-48.65%6.77M

16.77%13.19M

-34.14%11.3M

23.24%17.15M

--17.15M

Other non current liabilities

6.67%67.32M

-0.08%63.12M

3.19%63.17M

19.05%61.22M

-13.24%51.42M

--51.42M

Total non current liabilities

43.74%100.46M

-86.33%69.89M

28.26%511.25M

67.75%398.61M

-38.45%237.62M

--237.62M

Total liabilities

1.34%587.43M

1.12%579.69M

18.23%573.3M

-0.09%484.88M

13.52%485.34M

--485.34M

Shareholders'equity

Share capital

2.97%213.22M

0.78%207.08M

0.58%205.48M

-0.01%204.3M

-1.00%204.33M

--204.33M

-common stock

2.97%213.22M

0.78%207.08M

0.58%205.48M

-0.01%204.3M

-1.00%204.33M

--204.33M

Retained earnings

6.71%64.25M

43.08%60.21M

41.52%42.08M

48.15%29.74M

2.79%20.07M

--20.07M

Gains losses not affecting retained earnings

-84.88%750K

2.67%4.96M

1,143.63%4.83M

65.55%-463K

-397.35%-1.34M

---1.34M

Total stockholders'equity

2.19%278.22M

7.87%272.25M

8.06%252.4M

4.71%233.57M

-1.47%223.06M

--223.06M

Total equity

2.19%278.22M

7.87%272.25M

8.06%252.4M

4.71%233.57M

-1.47%223.06M

--223.06M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	10.70%87.24M	10.70%87.24M	-5.70%78.81M	-5.70%78.81M	1.59%83.57M	1.59%83.57M	-65.07%82.26M	-65.07%82.26M	186.78%235.5M	--235.5M
-Cash and cash equivalents	47.94%17.52M	47.94%17.52M	-11.43%11.85M	-11.43%11.85M	12.69%13.37M	12.69%13.37M	-93.04%11.87M	-93.04%11.87M	974.71%170.51M	--170.51M
-Short term investments	4.11%69.72M	4.11%69.72M	-4.61%66.96M	-4.61%66.96M	-0.28%70.2M	-0.28%70.2M	8.32%70.4M	8.32%70.4M	-1.91%64.99M	--64.99M
Receivables	1.63%447.89M	1.63%447.89M	139.64%440.69M	139.64%440.69M	22.70%183.9M	22.70%183.9M	1,640.91%149.88M	1,640.91%149.88M	-97.25%8.61M	--8.61M
-Accounts receivable	-0.78%7.74M	-0.78%7.74M	-3.21%7.8M	-3.21%7.8M	7.55%8.06M	7.55%8.06M	-1.96%7.49M	-1.96%7.49M	-38.71%7.64M	--7.64M
-Loans receivable	--430.3M	--430.3M	----	----	22.93%168.33M	22.93%168.33M	--136.93M	--136.93M	----	----
-Other receivables	-97.62%10.32M	-97.62%10.32M	5,319.28%432.89M	5,319.28%432.89M	37.99%7.99M	37.99%7.99M	325.35%5.79M	325.35%5.79M	-99.55%1.36M	--1.36M
-Recievables adjustments allowances	---462K	---462K	----	----	-41.42%-478K	-41.42%-478K	14.43%-338K	14.43%-338K	---395K	---395K
Inventory	-3.86%25.05M	-3.86%25.05M	-18.52%26.06M	-18.52%26.06M	5.93%31.98M	5.93%31.98M	-31.96%30.19M	-31.96%30.19M	14.18%44.37M	--44.37M
Prepaid assets	----	----	----	----	----	----	----	----	--6.15M	--6.15M
Hedging assets-current	-69.87%1.77M	-69.87%1.77M	8.74%5.89M	8.74%5.89M	13,435.00%5.41M	13,435.00%5.41M	--40K	--40K	----	----
Other current assets	----	----	781.02%2.93M	781.02%2.93M	-31.97%332K	-31.97%332K	9.91%488K	9.91%488K	--444K	--444K
Total current assets	1.37%561.96M	1.37%561.96M	81.64%554.37M	81.64%554.37M	16.11%305.2M	16.11%305.2M	-10.92%262.86M	-10.92%262.86M	-32.03%295.08M	--295.08M
Non current assets
Net PPE	5.03%134.66M	5.03%134.66M	40.80%128.22M	40.80%128.22M	8.65%91.07M	8.65%91.07M	7.96%83.82M	7.96%83.82M	98.64%77.64M	--77.64M
-Gross PPE	17.01%150.03M	17.01%150.03M	27.30%128.22M	27.30%128.22M	8.27%100.72M	8.27%100.72M	3.22%93.02M	3.22%93.02M	130.58%90.12M	--90.12M
-Accumulated depreciation	---15.37M	---15.37M	----	----	-4.86%-9.65M	-4.86%-9.65M	26.23%-9.21M	26.23%-9.21M	---12.48M	---12.48M
Investments and advances	----	----	-6.07%5.8M	-6.07%5.8M	-5.29%6.18M	-5.29%6.18M	-1.95%6.52M	-1.95%6.52M	17.70%6.65M	--6.65M
-Other investment	----	----	-6.07%5.8M	-6.07%5.8M	-5.29%6.18M	-5.29%6.18M	-1.95%6.52M	-1.95%6.52M	17.70%6.65M	--6.65M
Non current accounts receivable	--3.46M	--3.46M	----	----	30.85%255.89M	30.85%255.89M	24.00%195.56M	24.00%195.56M	--157.71M	--157.71M
Goodwill and other intangible assets	-0.29%163.08M	-0.29%163.08M	-0.55%163.56M	-0.55%163.56M	-0.95%164.45M	-0.95%164.45M	-0.48%166.03M	-0.48%166.03M	0.07%166.84M	--166.84M
-Goodwill	--92.51M	--92.51M	----	----	0.01%92.52M	0.01%92.52M	-0.03%92.51M	-0.03%92.51M	--92.54M	--92.54M
-Other intangible assets	-56.85%70.58M	-56.85%70.58M	127.36%163.56M	127.36%163.56M	-2.16%71.94M	-2.16%71.94M	-1.05%73.53M	-1.05%73.53M	-55.44%74.3M	--74.3M
Other non current assets	--2.49M	--2.49M	----	----	-20.58%2.91M	-20.58%2.91M	-18.01%3.66M	-18.01%3.66M	-46.12%4.47M	--4.47M
Total non current assets	2.06%303.7M	2.06%303.7M	-42.83%297.58M	-42.83%297.58M	14.25%520.5M	14.25%520.5M	10.23%455.6M	10.23%455.6M	88.07%413.31M	--413.31M
Total assets	1.61%865.66M	1.61%865.66M	3.18%851.94M	3.18%851.94M	14.93%825.69M	14.93%825.69M	1.42%718.45M	1.42%718.45M	8.33%708.39M	--708.39M
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.60%432.14M	-1.60%432.14M	7,120.57%439.16M	7,120.57%439.16M	-85.61%6.08M	-85.61%6.08M	-80.24%42.26M	-80.24%42.26M	--213.83M	--213.83M
-Current debt	3.22%425.32M	3.22%425.32M	10,964.31%412.04M	10,964.31%412.04M	-89.85%3.72M	-89.85%3.72M	-82.84%36.7M	-82.84%36.7M	--213.83M	--213.83M
-Current capital lease obligation	-74.84%6.82M	-74.84%6.82M	1,050.13%27.12M	1,050.13%27.12M	-57.59%2.36M	-57.59%2.36M	--5.56M	--5.56M	----	----
Payables	-13.67%48.35M	-13.67%48.35M	11.79%56.01M	11.79%56.01M	31.01%50.1M	31.01%50.1M	36.35%38.24M	36.35%38.24M	-11.60%28.05M	--28.05M
-accounts payable	--20.96M	--20.96M	----	----	8.69%23.56M	8.69%23.56M	56.70%21.68M	56.70%21.68M	--13.83M	--13.83M
-Other payable	-51.10%27.39M	-51.10%27.39M	111.00%56.01M	111.00%56.01M	60.22%26.54M	60.22%26.54M	16.55%16.57M	16.55%16.57M	-55.20%14.22M	--14.22M
Current provisions	----	----	----	----	----	----	----	----	87.98%985K	--985K
Current deferred liabilities	-60.37%5.18M	-60.37%5.18M	225.62%13.08M	225.62%13.08M	16.30%4.02M	16.30%4.02M	-28.91%3.45M	-28.91%3.45M	6.28%4.86M	--4.86M
Other current liabilities	-16.97%1.3M	-16.97%1.3M	-15.48%1.56M	-15.48%1.56M	-20.10%1.85M	-20.10%1.85M	--2.31M	--2.31M	----	----
Current liabilities	-4.48%486.97M	-4.48%486.97M	721.61%509.8M	721.61%509.8M	-28.08%62.05M	-28.08%62.05M	-65.17%86.27M	-65.17%86.27M	497.08%247.72M	--247.72M
Non current liabilities
Long term debt and capital lease obligation	--18.1M	--18.1M	----	----	33.36%434.89M	33.36%434.89M	92.90%326.1M	92.90%326.1M	-45.97%169.05M	--169.05M
-Long term debt	----	----	----	----	35.04%409.04M	35.04%409.04M	121.85%302.91M	121.85%302.91M	-56.36%136.54M	--136.54M
-Long term capital lease obligation	--18.1M	--18.1M	----	----	11.49%25.85M	11.49%25.85M	-28.68%23.19M	-28.68%23.19M	--32.51M	--32.51M
Non current deferred liabilities	122.01%15.04M	122.01%15.04M	-48.65%6.77M	-48.65%6.77M	16.77%13.19M	16.77%13.19M	-34.14%11.3M	-34.14%11.3M	23.24%17.15M	--17.15M
Other non current liabilities	6.67%67.32M	6.67%67.32M	-0.08%63.12M	-0.08%63.12M	3.19%63.17M	3.19%63.17M	19.05%61.22M	19.05%61.22M	-13.24%51.42M	--51.42M
Total non current liabilities	43.74%100.46M	43.74%100.46M	-86.33%69.89M	-86.33%69.89M	28.26%511.25M	28.26%511.25M	67.75%398.61M	67.75%398.61M	-38.45%237.62M	--237.62M
Total liabilities	1.34%587.43M	1.34%587.43M	1.12%579.69M	1.12%579.69M	18.23%573.3M	18.23%573.3M	-0.09%484.88M	-0.09%484.88M	13.52%485.34M	--485.34M
Shareholders'equity
Share capital	2.97%213.22M	2.97%213.22M	0.78%207.08M	0.78%207.08M	0.58%205.48M	0.58%205.48M	-0.01%204.3M	-0.01%204.3M	-1.00%204.33M	--204.33M
-common stock	2.97%213.22M	2.97%213.22M	0.78%207.08M	0.78%207.08M	0.58%205.48M	0.58%205.48M	-0.01%204.3M	-0.01%204.3M	-1.00%204.33M	--204.33M
Retained earnings	6.71%64.25M	6.71%64.25M	43.08%60.21M	43.08%60.21M	41.52%42.08M	41.52%42.08M	48.15%29.74M	48.15%29.74M	2.79%20.07M	--20.07M
Gains losses not affecting retained earnings	-84.88%750K	-84.88%750K	2.67%4.96M	2.67%4.96M	1,143.63%4.83M	1,143.63%4.83M	65.55%-463K	65.55%-463K	-397.35%-1.34M	---1.34M
Total stockholders'equity	2.19%278.22M	2.19%278.22M	7.87%272.25M	7.87%272.25M	8.06%252.4M	8.06%252.4M	4.71%233.57M	4.71%233.57M	-1.47%223.06M	--223.06M
Total equity	2.19%278.22M	2.19%278.22M	7.87%272.25M	7.87%272.25M	8.06%252.4M	8.06%252.4M	4.71%233.57M	4.71%233.57M	-1.47%223.06M	--223.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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