Turners Automotive Group Ltd
Turners Automotive Group Limited engages in the automotive retail business in New Zealand and Australia. It operates through Auto Retail, Finance, Insurance, and Credit Management segments. The Auto Retail segment engages in remarketing of motor vehicles, trucks, heavy machinery, and commercial goods; and purchasing goods for sale. The Finance segment provides asset-based finance to consumers and… Read more
Turners Automotive Group Ltd (TRA) - Total Liabilities
Latest total liabilities as of September 2025: AU$659.14 Million AUD
Based on the latest financial reports, Turners Automotive Group Ltd (TRA) has total liabilities worth AU$659.14 Million AUD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Turners Automotive Group Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Turners Automotive Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turners Automotive Group Ltd Competitors by Total Liabilities
The table below lists competitors of Turners Automotive Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
Jw Pharmac
KO:001060
|
Korea | ₩257.46 Billion |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
USA | $12.61 Million |
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥2.16 Billion |
|
Genomictree Inc.
KQ:228760
|
Korea | ₩6.94 Billion |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
Sweden | Skr997.70 Million |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
India | ₹6.84 Billion |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Turners Automotive Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Turners Automotive Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turners Automotive Group Ltd (1997–2025)
The table below shows the annual total liabilities of Turners Automotive Group Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$619.28 Million | +5.42% |
| 2024-03-31 | AU$587.43 Million | +1.34% |
| 2023-03-31 | AU$579.69 Million | +1.12% |
| 2022-03-31 | AU$573.30 Million | +18.23% |
| 2021-03-31 | AU$484.88 Million | -0.09% |
| 2020-03-31 | AU$485.34 Million | +13.45% |
| 2019-03-31 | AU$427.81 Million | -2.25% |
| 2018-03-31 | AU$437.66 Million | +13.70% |
| 2017-03-31 | AU$384.92 Million | +65.56% |
| 2016-03-31 | AU$232.49 Million | +11.79% |
| 2015-03-31 | AU$207.97 Million | +295.15% |
| 2014-03-31 | AU$52.63 Million | -25.63% |
| 2013-03-31 | AU$70.77 Million | +43.27% |
| 2012-03-31 | AU$49.39 Million | +1.56% |
| 2011-03-31 | AU$48.63 Million | -56.47% |
| 2010-03-31 | AU$111.73 Million | -16.00% |
| 2009-03-31 | AU$133.02 Million | -50.11% |
| 2008-03-31 | AU$266.64 Million | -34.04% |
| 2007-03-31 | AU$404.22 Million | -1.70% |
| 2006-03-31 | AU$411.23 Million | +16.76% |
| 2005-03-31 | AU$352.19 Million | +10.34% |
| 2004-03-31 | AU$319.18 Million | +31.05% |
| 2003-03-31 | AU$243.56 Million | +30.67% |
| 2002-03-31 | AU$186.39 Million | +24.01% |
| 2001-03-31 | AU$150.30 Million | +27.03% |
| 2000-03-31 | AU$118.32 Million | +45.56% |
| 1999-03-31 | AU$81.28 Million | +42.01% |
| 1998-03-31 | AU$57.24 Million | +24.02% |
| 1997-03-31 | AU$46.15 Million | -- |