2 Cheap Cars Group Limited (NZE:2CC)
New Zealand
· Delayed Price · Currency is NZD 0.580
+0.025 (4.50%)
At close: Dec 5, 2025
2 Cheap Cars Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 4.58 | 5.34 | 4.67 | 3.77 | 3.79 | 8.27 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 5.34 | 4.67 | 3.77 | 3.79 | 8.27 | Upgrade
|
| Cash Growth | 80.13% | 14.36% | 24.05% | -0.61% | -54.16% | 365.75% | Upgrade
|
| Accounts Receivable | 0.28 | 0.19 | 0.51 | 0.38 | 0.42 | 0.2 | Upgrade
|
| Other Receivables | - | - | - | - | 0.29 | - | Upgrade
|
| Receivables | 0.46 | 0.58 | 1.5 | 2.15 | 3.66 | 1.79 | Upgrade
|
| Inventory | 14.15 | 14.93 | 13.87 | 8.38 | 13.01 | 11.89 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 2.18 | 2.6 | 3.8 | 2.07 | Upgrade
|
| Other Current Assets | 1.61 | 0.2 | 0.42 | 0.27 | 0.65 | 0.29 | Upgrade
|
| Total Current Assets | 20.8 | 21.74 | 22.65 | 17.16 | 24.91 | 24.31 | Upgrade
|
| Property, Plant & Equipment | 11.08 | 9.56 | 8.49 | 8.78 | 8.39 | 7.42 | Upgrade
|
| Other Intangible Assets | 0.68 | 1.59 | 0.08 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.47 | 0.45 | 0.43 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.9 | 1.84 | 0.29 | - | - | Upgrade
|
| Total Assets | 33.85 | 34.2 | 34.37 | 28.82 | 37.6 | 34.42 | Upgrade
|
| Accounts Payable | 1.99 | 2.69 | 1.62 | 2.21 | 1.32 | 1.58 | Upgrade
|
| Accrued Expenses | 0.82 | 0.86 | 0.84 | 0.83 | 0.93 | 0.72 | Upgrade
|
| Short-Term Debt | 0.13 | 0.11 | 1.5 | 0.9 | 11.8 | 8.42 | Upgrade
|
| Current Portion of Leases | 2.31 | 2.08 | 1.69 | 1.86 | 1.48 | 1.6 | Upgrade
|
| Current Income Taxes Payable | -0.08 | 0.46 | 2.06 | 0.09 | - | 0.72 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.19 | 0.15 | 0.21 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.34 | 0.49 | 0.53 | 0.91 | 0.54 | Upgrade
|
| Total Current Liabilities | 5.19 | 6.72 | 8.38 | 6.57 | 16.66 | 13.81 | Upgrade
|
| Long-Term Debt | 0.73 | 0.82 | - | - | - | - | Upgrade
|
| Long-Term Leases | 6.97 | 5.6 | 5.62 | 6.08 | 5.83 | 5 | Upgrade
|
| Total Liabilities | 12.89 | 13.14 | 13.99 | 12.65 | 22.49 | 18.81 | Upgrade
|
| Common Stock | 39.34 | 39.34 | 39.34 | 39.34 | 39.37 | 39.34 | Upgrade
|
| Retained Earnings | 17.55 | 17.53 | 17.14 | 12.79 | 11.79 | 12.22 | Upgrade
|
| Comprehensive Income & Other | -35.93 | -35.81 | -36.11 | -35.96 | -36.04 | -35.95 | Upgrade
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| Total Common Equity | 20.96 | 21.06 | 20.37 | 16.17 | 15.11 | 15.61 | Upgrade
|
| Shareholders' Equity | 20.96 | 21.06 | 20.37 | 16.17 | 15.11 | 15.61 | Upgrade
|
| Total Liabilities & Equity | 33.85 | 34.2 | 34.37 | 28.82 | 37.6 | 34.42 | Upgrade
|
| Total Debt | 10.14 | 8.62 | 8.81 | 8.83 | 19.12 | 15.02 | Upgrade
|
| Net Cash (Debt) | -5.57 | -3.28 | -4.13 | -5.07 | -15.33 | -6.76 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.07 | -0.09 | -0.11 | -0.34 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
|
| Total Common Shares Outstanding | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
|
| Working Capital | 15.6 | 15.02 | 14.28 | 10.59 | 8.25 | 10.5 | Upgrade
|
| Book Value Per Share | 0.46 | 0.46 | 0.45 | 0.36 | 0.33 | 0.34 | Upgrade
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| Tangible Book Value | 20.28 | 19.47 | 20.3 | 16.17 | 15.11 | 15.61 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.43 | 0.45 | 0.35 | 0.33 | 0.34 | Upgrade
|
| Machinery | - | 2.54 | 2.45 | 1.97 | 1.93 | 1.53 | Upgrade
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| Leasehold Improvements | - | 2.01 | 0.89 | 0.64 | 0.51 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.