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TRA Turners Automotive Group Ltd

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  • 5.170
  • +0.270+5.51%
20min DelayMarket Closed May 9 10:09 AET
460.01MMarket Cap14.99P/E (Static)

Turners Automotive Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(Q4)Mar 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
10.70%87.24M
--87.24M
-5.70%78.81M
1.59%83.57M
-16.70%82.26M
20.26%98.76M
226.58%82.12M
-68.33%25.15M
146.05%79.39M
146.05%79.39M
-Cash and cash equivalents
47.94%17.52M
--17.52M
-11.43%11.85M
12.69%13.37M
-63.79%11.87M
106.55%32.77M
-36.90%15.87M
-63.59%25.15M
400.14%69.07M
400.14%69.07M
-Short term investments
4.11%69.72M
--69.72M
-4.61%66.96M
-0.28%70.2M
6.68%70.4M
-0.40%65.99M
--66.25M
----
-44.08%10.32M
-44.08%10.32M
Receivables
2.42%451.36M
--451.36M
0.20%440.69M
27.31%439.79M
11.35%345.44M
-0.94%310.22M
0.02%313.17M
31.25%313.12M
22.21%238.57M
22.21%238.57M
-Accounts receivable
-6.71%7.28M
--7.28M
2.89%7.8M
5.95%7.58M
-16.89%7.16M
-30.97%8.61M
-7.09%12.47M
7.28%13.42M
30.67%12.51M
30.67%12.51M
-Loans receivable
----
----
----
----
----
----
----
----
-5.26%9.22M
-5.26%9.22M
-Other receivables
2.58%444.08M
--444.08M
0.16%432.89M
27.77%432.21M
12.16%338.28M
0.30%301.61M
0.33%300.7M
38.22%299.7M
23.13%216.83M
23.13%216.83M
Inventory
-3.86%25.05M
--25.05M
-18.52%26.06M
5.93%31.98M
-31.96%30.19M
14.18%44.37M
0.68%38.86M
-56.77%38.6M
530.71%89.28M
530.71%89.28M
Hedging assets-current
-69.87%1.77M
--1.77M
8.74%5.89M
13,435.00%5.41M
--40K
----
----
----
--88K
--88K
Other current assets
-14.91%2.49M
--2.49M
--2.93M
----
----
----
----
1,063.43%53.38M
-94.48%4.59M
-94.48%4.59M
Total current assets
--454.89M
--567.91M
--0
16.79%208.42M
19.36%178.46M
--149.51M
--0
-100.25%-1.05M
21.04%414.92M
21.04%414.92M
Non current assets
Net PPE
5.03%134.66M
--134.66M
40.80%128.22M
8.65%91.07M
7.96%83.82M
98.64%77.64M
8.73%39.08M
38.00%35.95M
83.02%26.05M
83.02%26.05M
-Gross PPE
5.03%134.66M
--134.66M
40.80%128.22M
8.65%91.07M
7.96%83.82M
98.64%77.64M
8.73%39.08M
17.75%35.95M
72.11%30.53M
72.11%30.53M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-27.80%-4.48M
-27.80%-4.48M
Investment properties
----
----
----
----
----
----
----
----
--4M
--4M
Investments and advances
----
----
-6.07%5.8M
-5.29%6.18M
15.40%6.52M
0.00%5.65M
17.22%5.65M
--4.82M
----
----
-Other investment
----
----
-6.07%5.8M
-5.29%6.18M
15.40%6.52M
0.00%5.65M
17.22%5.65M
--4.82M
----
----
Goodwill and other intangible assets
-0.29%163.08M
--163.08M
-0.55%163.56M
-0.95%164.45M
-0.48%166.03M
0.07%166.84M
-2.48%166.73M
-49.11%170.98M
61.49%336M
61.49%336M
-Goodwill
----
----
----
----
----
----
----
----
61.96%92.51M
61.96%92.51M
-Other intangible assets
-0.29%163.08M
--163.08M
-0.55%163.56M
-0.95%164.45M
-0.48%166.03M
0.07%166.84M
-2.48%166.73M
-29.78%170.98M
61.32%243.49M
61.32%243.49M
Other non current assets
----
----
----
-21.92%3.24M
-15.49%4.15M
-40.76%4.91M
-17.04%8.29M
--10M
----
----
Total non current assets
--252.46M
--297.75M
--0
16.40%472.51M
21.37%405.94M
--334.47M
--0
--0
11.70%366.05M
11.70%366.05M
Total assets
--707.35M
--865.66M
--0
16.52%680.93M
20.75%584.39M
--483.98M
--0
-100.13%-1.05M
16.47%780.97M
16.47%780.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.52%450.24M
--450.24M
--439.16M
----
----
----
----
-97.03%226K
-93.73%7.61M
-93.73%7.61M
-Current debt
3.22%425.32M
--425.32M
--412.04M
----
----
----
----
-97.03%226K
-93.73%7.61M
-93.73%7.61M
-Current capital lease obligation
-8.10%24.92M
--24.92M
--27.12M
----
----
----
----
----
----
----
Payables
-13.67%48.35M
--48.35M
11.79%56.01M
31.90%50.1M
38.94%37.99M
-13.83%27.34M
-9.85%31.73M
-16.67%35.2M
24.41%42.24M
24.41%42.24M
-accounts payable
----
----
----
----
----
----
----
----
21.12%14.15M
21.12%14.15M
-Other payable
-13.67%48.35M
--48.35M
11.79%56.01M
31.90%50.1M
38.94%37.99M
-13.83%27.34M
-9.85%31.73M
25.29%35.2M
26.14%28.09M
26.14%28.09M
Current provisions
----
----
----
----
----
87.98%985K
372.07%524K
--111K
----
----
Current deferred liabilities
14.99%15.04M
--15.04M
225.62%13.08M
16.30%4.02M
24.57%3.45M
-39.34%2.77M
-56.62%4.57M
41.75%10.54M
5.58%7.43M
5.58%7.43M
Other current liabilities
-16.97%1.3M
--1.3M
-15.48%1.56M
-28.12%1.85M
-7.95%2.57M
-40.13%2.79M
--4.67M
----
--7.61M
--7.61M
Current liabilities
--394.67M
--514.93M
--0
-53.64%29.64M
-72.17%63.94M
--229.74M
--0
--0
-60.04%64.89M
-60.04%64.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
19.71%440.97M
-3.79%368.36M
22.38%382.88M
-1.42%312.86M
19.36%317.37M
52.10%265.89M
52.10%265.89M
-Long term debt
----
----
----
21.54%412.76M
-3.07%339.61M
11.99%350.36M
-1.42%312.86M
19.36%317.37M
52.10%265.89M
52.10%265.89M
-Long term capital lease obligation
----
----
----
-1.87%28.21M
-11.58%28.75M
--32.51M
----
----
----
----
Non current deferred liabilities
-23.48%5.18M
--5.18M
-48.65%6.77M
16.77%13.19M
12.07%11.3M
-27.58%10.08M
-24.63%13.92M
-8.46%18.47M
--20.17M
--20.17M
Other non current liabilities
6.67%67.32M
--67.32M
-0.08%63.12M
3.19%63.17M
4.66%61.22M
-1.31%58.49M
6.30%59.27M
-1.78%55.76M
100.48%56.77M
100.48%56.77M
Total non current liabilities
--18.1M
--72.51M
--0
--0
--0
--7.07M
--0
--0
68.77%342.83M
68.77%342.83M
Total liabilities
--412.77M
--587.43M
--0
-53.64%29.64M
-73.00%63.94M
--236.82M
--0
--0
11.55%407.72M
11.55%407.72M
Shareholders'equity
Share capital
2.97%213.22M
--213.22M
0.78%207.08M
0.58%205.48M
-0.01%204.3M
-1.00%204.33M
3.64%206.4M
17.97%199.15M
24.01%168.81M
24.01%168.81M
-common stock
2.97%213.22M
--213.22M
0.78%207.08M
0.58%205.48M
-0.01%204.3M
-1.00%204.33M
3.64%206.4M
17.97%199.15M
24.01%168.81M
24.01%168.81M
Retained earnings
6.71%64.25M
--64.25M
43.08%60.21M
41.52%42.08M
48.15%29.74M
2.79%20.07M
33.21%19.53M
439.73%14.66M
143.37%2.72M
143.37%2.72M
Gains losses not affecting retained earnings
-84.88%750K
--750K
2.67%4.96M
1,143.63%4.83M
65.55%-463K
-397.35%-1.34M
-12.40%452K
170.16%516K
319.54%191K
319.54%191K
Total stockholders'equity
--0
--278.22M
--0
--0
--0
---1.34M
--0
--0
32.32%171.72M
32.32%171.72M
Total equity
--0
--278.22M
--0
--0
--0
---1.34M
--0
--0
32.32%171.72M
32.32%171.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(Q4)Mar 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 10.70%87.24M--87.24M-5.70%78.81M1.59%83.57M-16.70%82.26M20.26%98.76M226.58%82.12M-68.33%25.15M146.05%79.39M146.05%79.39M
-Cash and cash equivalents 47.94%17.52M--17.52M-11.43%11.85M12.69%13.37M-63.79%11.87M106.55%32.77M-36.90%15.87M-63.59%25.15M400.14%69.07M400.14%69.07M
-Short term investments 4.11%69.72M--69.72M-4.61%66.96M-0.28%70.2M6.68%70.4M-0.40%65.99M--66.25M-----44.08%10.32M-44.08%10.32M
Receivables 2.42%451.36M--451.36M0.20%440.69M27.31%439.79M11.35%345.44M-0.94%310.22M0.02%313.17M31.25%313.12M22.21%238.57M22.21%238.57M
-Accounts receivable -6.71%7.28M--7.28M2.89%7.8M5.95%7.58M-16.89%7.16M-30.97%8.61M-7.09%12.47M7.28%13.42M30.67%12.51M30.67%12.51M
-Loans receivable ---------------------------------5.26%9.22M-5.26%9.22M
-Other receivables 2.58%444.08M--444.08M0.16%432.89M27.77%432.21M12.16%338.28M0.30%301.61M0.33%300.7M38.22%299.7M23.13%216.83M23.13%216.83M
Inventory -3.86%25.05M--25.05M-18.52%26.06M5.93%31.98M-31.96%30.19M14.18%44.37M0.68%38.86M-56.77%38.6M530.71%89.28M530.71%89.28M
Hedging assets-current -69.87%1.77M--1.77M8.74%5.89M13,435.00%5.41M--40K--------------88K--88K
Other current assets -14.91%2.49M--2.49M--2.93M----------------1,063.43%53.38M-94.48%4.59M-94.48%4.59M
Total current assets --454.89M--567.91M--016.79%208.42M19.36%178.46M--149.51M--0-100.25%-1.05M21.04%414.92M21.04%414.92M
Non current assets
Net PPE 5.03%134.66M--134.66M40.80%128.22M8.65%91.07M7.96%83.82M98.64%77.64M8.73%39.08M38.00%35.95M83.02%26.05M83.02%26.05M
-Gross PPE 5.03%134.66M--134.66M40.80%128.22M8.65%91.07M7.96%83.82M98.64%77.64M8.73%39.08M17.75%35.95M72.11%30.53M72.11%30.53M
-Accumulated depreciation ---------------------------------27.80%-4.48M-27.80%-4.48M
Investment properties ----------------------------------4M--4M
Investments and advances ---------6.07%5.8M-5.29%6.18M15.40%6.52M0.00%5.65M17.22%5.65M--4.82M--------
-Other investment ---------6.07%5.8M-5.29%6.18M15.40%6.52M0.00%5.65M17.22%5.65M--4.82M--------
Goodwill and other intangible assets -0.29%163.08M--163.08M-0.55%163.56M-0.95%164.45M-0.48%166.03M0.07%166.84M-2.48%166.73M-49.11%170.98M61.49%336M61.49%336M
-Goodwill --------------------------------61.96%92.51M61.96%92.51M
-Other intangible assets -0.29%163.08M--163.08M-0.55%163.56M-0.95%164.45M-0.48%166.03M0.07%166.84M-2.48%166.73M-29.78%170.98M61.32%243.49M61.32%243.49M
Other non current assets -------------21.92%3.24M-15.49%4.15M-40.76%4.91M-17.04%8.29M--10M--------
Total non current assets --252.46M--297.75M--016.40%472.51M21.37%405.94M--334.47M--0--011.70%366.05M11.70%366.05M
Total assets --707.35M--865.66M--016.52%680.93M20.75%584.39M--483.98M--0-100.13%-1.05M16.47%780.97M16.47%780.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.52%450.24M--450.24M--439.16M-----------------97.03%226K-93.73%7.61M-93.73%7.61M
-Current debt 3.22%425.32M--425.32M--412.04M-----------------97.03%226K-93.73%7.61M-93.73%7.61M
-Current capital lease obligation -8.10%24.92M--24.92M--27.12M----------------------------
Payables -13.67%48.35M--48.35M11.79%56.01M31.90%50.1M38.94%37.99M-13.83%27.34M-9.85%31.73M-16.67%35.2M24.41%42.24M24.41%42.24M
-accounts payable --------------------------------21.12%14.15M21.12%14.15M
-Other payable -13.67%48.35M--48.35M11.79%56.01M31.90%50.1M38.94%37.99M-13.83%27.34M-9.85%31.73M25.29%35.2M26.14%28.09M26.14%28.09M
Current provisions --------------------87.98%985K372.07%524K--111K--------
Current deferred liabilities 14.99%15.04M--15.04M225.62%13.08M16.30%4.02M24.57%3.45M-39.34%2.77M-56.62%4.57M41.75%10.54M5.58%7.43M5.58%7.43M
Other current liabilities -16.97%1.3M--1.3M-15.48%1.56M-28.12%1.85M-7.95%2.57M-40.13%2.79M--4.67M------7.61M--7.61M
Current liabilities --394.67M--514.93M--0-53.64%29.64M-72.17%63.94M--229.74M--0--0-60.04%64.89M-60.04%64.89M
Non current liabilities
Long term debt and capital lease obligation ------------19.71%440.97M-3.79%368.36M22.38%382.88M-1.42%312.86M19.36%317.37M52.10%265.89M52.10%265.89M
-Long term debt ------------21.54%412.76M-3.07%339.61M11.99%350.36M-1.42%312.86M19.36%317.37M52.10%265.89M52.10%265.89M
-Long term capital lease obligation -------------1.87%28.21M-11.58%28.75M--32.51M----------------
Non current deferred liabilities -23.48%5.18M--5.18M-48.65%6.77M16.77%13.19M12.07%11.3M-27.58%10.08M-24.63%13.92M-8.46%18.47M--20.17M--20.17M
Other non current liabilities 6.67%67.32M--67.32M-0.08%63.12M3.19%63.17M4.66%61.22M-1.31%58.49M6.30%59.27M-1.78%55.76M100.48%56.77M100.48%56.77M
Total non current liabilities --18.1M--72.51M--0--0--0--7.07M--0--068.77%342.83M68.77%342.83M
Total liabilities --412.77M--587.43M--0-53.64%29.64M-73.00%63.94M--236.82M--0--011.55%407.72M11.55%407.72M
Shareholders'equity
Share capital 2.97%213.22M--213.22M0.78%207.08M0.58%205.48M-0.01%204.3M-1.00%204.33M3.64%206.4M17.97%199.15M24.01%168.81M24.01%168.81M
-common stock 2.97%213.22M--213.22M0.78%207.08M0.58%205.48M-0.01%204.3M-1.00%204.33M3.64%206.4M17.97%199.15M24.01%168.81M24.01%168.81M
Retained earnings 6.71%64.25M--64.25M43.08%60.21M41.52%42.08M48.15%29.74M2.79%20.07M33.21%19.53M439.73%14.66M143.37%2.72M143.37%2.72M
Gains losses not affecting retained earnings -84.88%750K--750K2.67%4.96M1,143.63%4.83M65.55%-463K-397.35%-1.34M-12.40%452K170.16%516K319.54%191K319.54%191K
Total stockholders'equity --0--278.22M--0--0--0---1.34M--0--032.32%171.72M32.32%171.72M
Total equity --0--278.22M--0--0--0---1.34M--0--032.32%171.72M32.32%171.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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