The Reject Shop Limited (TRS.AX)

AUD 2.79

(-0.36%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 492.71 Million 502.38 Million 483.72 Million 401.81 Million 424.12 Million 225.31 Million
Total Current Assets 203.72 Million 222.8 Million 209.62 Million 177.42 Million 182.94 Million 144.14 Million
Cash And Short Term Investments 49.88 Million 77.33 Million 77.46 Million 73.04 Million 92.48 Million 26.3 Million
Cash and Cash Equivalents 49.88 Million 77.33 Million 77.46 Million 73.04 Million 92.48 Million 26.3 Million
Short Term Investments - - - - - 2.1 Million
Net Receivables 2.77 Million - 1.89 Million 1.31 Million 1.00 2.69 Million
Inventory 146.44 Million 135.55 Million 113.01 Million 99.83 Million 70.85 Million 110.79 Million
Other Current Assets 4.62 Million 9.92 Million 17.24 Million 3.23 Million 19.6 Million 7.04 Million
Total Non-Current Assets 288.99 Million 279.58 Million 274.1 Million 224.38 Million 241.18 Million 60.97 Million
Net PPE 265.86 Million 256.41 Million 249.86 Million 195.91 Million 223.97 Million 60.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 23.12 Million 23.16 Million 24.24 Million 28.46 Million 17.21 Million 16.08 Million
Other Non Current Assets -1.00 - - - -1.00 -16.08 Million
Other Assets 1.00 1.00 - - 1.00 20.19 Million
Total Liabilities 322.63 Million 320.45 Million 306.92 Million 245.07 Million 281.06 Million 99.99 Million
Total Current Liabilities 161.92 Million 169.87 Million 156.41 Million 150.57 Million 165.48 Million 84.27 Million
Account Payables 50.59 Million 52.2 Million 43.1 Million 36.55 Million 34.83 Million 29.91 Million
Tax Payables - 3.3 Million - - 4.29 Million -
Short Term Debt 81.3 Million 84.3 Million 78.02 Million 77.3 Million 83.55 Million 19.5 Million
Deferred Revenue 128 Thousand 225 Thousand 437 Thousand 487 Thousand 1.89 Million 4.17 Million
Other Current Liabilities 29.89 Million 33.14 Million 34.85 Million 36.23 Million 45.2 Million 30.68 Million
Total Non Current Liabilities 160.7 Million 150.57 Million 150.5 Million 94.5 Million 115.58 Million 18.4 Million
Long-Term Debt 154.9 Million 144.12 Million 139.64 Million 89.82 Million 110.16 Million -
Deferred Revenue Non Current - - - - 1.00 12.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.81 Million 3.33 Million 4.33 Million 3.91 Million 3.4 Million 2.93 Million
Other Liabilities - - - - - -2.67 Million
Total Equity 170.08 Million 181.93 Million 176.8 Million 156.73 Million 143.06 Million 125.32 Million
Stock Holders Equity 170.08 Million 181.93 Million 176.8 Million 156.73 Million 143.06 Million 125.32 Million
Common Stock 62.58 Million 67.59 Million 70.32 Million 70.32 Million 70.32 Million 46.24 Million
Retained Earnings 95.32 Million 100.5 Million 90.19 Million 82.29 Million 73.97 Million 72.85 Million
Accumulated other comprehensive income 12.17 Million 13.82 Million 16.27 Million 4.1 Million -1.24 Million 6.21 Million
Common Stock Equity 170.08 Million 181.93 Million 176.8 Million 156.73 Million 143.06 Million 125.32 Million
Capital Lease Obligation 154.9 Million 144.12 Million 139.64 Million 89.82 Million 110.16 Million -
Total Investments - - - - - 2.1 Million
Total Debt 236.21 Million 228.42 Million 217.66 Million 167.12 Million 193.72 Million 19.5 Million
Net Debt 186.33 Million 151.09 Million 140.19 Million 94.08 Million 101.23 Million -6.8 Million

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