Retail & Wholesale » Retail | Automotive Holdings Group Ltd.

Automotive Holdings Group Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
70
109
95
73
Total Accounts Receivable
293
319
334
361
417
Inventories
672
732
828
900
1,111
Other Current Assets
56
66
69
92
45
Total Current Assets
1,121
1,186
1,339
1,449
1,645
Net Property, Plant & Equipment
304
349
359
401
377
Total Investments and Advances
7
7
5
8
8
Intangible Assets
324
392
462
513
539
Total Assets
1,769
1,957
2,191
2,390
2,638
ST Debt & Current Portion LT Debt
590
616
760
828
1,029
Accounts Payable
112
103
96
137
380
Income Tax Payable
17
10
9
1
8
Other Current Liabilities
172
233
238
263
87
Total Current Liabilities
891
962
1,104
1,230
1,503
Long-Term Debt
192
266
334
315
317
Provision for Risks & Charges
17
23
23
23
29
Deferred Taxes
9
12
14
2
57
Total Liabilities
1,105
1,261
1,472
1,587
1,862
Common Equity (Total)
650
672
695
787
757
Total Shareholders' Equity
650
672
695
787
757
Total Equity
664
696
720
802
777
Liabilities & Shareholders' Equity
1,769
1,957
2,191
2,390
2,638
Accumulated Minority Interest
14
23
25
15
20

About Automotive Holdings Group

View Profile
Address
21 Old Aberdeen Place
Perth Western Australia (WA) 6005
Australia
Employees -
Website http://www.ahg.com.au
Updated 07/08/2019
Automotive Holdings Group Ltd. is an automotive and logistics company. It operates through four segments: Automotive Retail, Refrigerated Logistics, Other Logistics and Property. The Automotive Retail segment has various motor vehicle franchises at dealership locations operating within the geographical areas of Australia and New Zealand.

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