Automotive Holdings Group Limited Consolidated Balance Sheet

Automotive Holdings Group Limited | AHG | Retailing

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	39	65	77	130	81	97	99	70	109	95
Short-term investment	0	0	0	0	69	0	0	0	0	0
Accounts receivables	173	140	159	172	249	289	293	319	334	357
Inventories	445	387	450	444	584	690	672	732	828	900
Deferred income taxes	0	0	0	0	0	0	0	0	0	0
Other current assets	10	9	10	16	14	18	27	29	35	50
Total current assets	667	602	695	763	997	1,094	1,091	1,150	1,305	1,402

Gross property plant...	87	102	117	176	158	187	304	349	359	401
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	87	102	117	176	158	187	304	349	359	401
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	3	3	0.23	0	2	8	7	7	5	8
Deferred income taxes	15	16	17	19	29	32	43	59	60	61
Intangible assets	220	198	199	190	212	252	324	392	462	513
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	0	0	0	0	0	0	0	0	0	0
Total non-current assets	324	319	332	385	401	478	678	807	887	983
Total assets	991	921	1,027	1,147	1,398	1,572	1,769	1,957	2,191	2,385

Short-term debt	415	303	359	394	515	593	590	616	760	828
Accounts Payable...	136	136	137	143	203	249	237	269	260	323
Provisions	11	26	29	31	41	51	57	67	74	74
Taxes Payable	6	7	14	8	11	9	4	7	5	0
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	0	0	0	0	15	0	0	0	0	0
Total current liabilities	568	472	539	577	785	902	889	959	1,099	1,225

Long-term debt	78	87	98	107	139	173	192	266	334	315
Investments Liabilities	0	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	4	3	0.21	0.29	1	0.61	6	13	16	21
Provisions	22	8	10	11	15	15	17	23	23	23
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0	0	0	0	0	0
Total non-current liabilities	104	98	109	118	155	189	215	302	373	358
Total liabilities	672	571	648	695	941	1,091	1,105	1,261	1,472	1,583

Share Capital	262	295	302	383	382	384	542	542	542	653
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	57	54	75	67	72	90	109	131	153	134
Accumulated other equity	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0.46	1	3	3	4	7	14	23	25	15
Total Equity	319	350	380	453	458	481	664	696	720	802
Total Liabilities and Equity	991	921	1,027	1,147	1,398	1,572	1,769	1,957	2,191	2,385
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