TruScreen Group Limited (TRU.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.03 Million 3.47 Million 4.38 Million 12 Million 8.07 Million 12.54 Million
Total Current Assets 4.03 Million 3.47 Million 4.38 Million 6.69 Million 2.54 Million 3.9 Million
Cash And Short Term Investments 2.72 Million 2.16 Million 2.79 Million 5.25 Million 1.02 Million 1.73 Million
Cash and Cash Equivalents 2.72 Million 2.16 Million 2.79 Million 5.25 Million 1.02 Million 1.73 Million
Short Term Investments - - - - - -
Net Receivables 537.48 Thousand 507.01 Thousand 877 Thousand 558.48 Thousand 866.26 Thousand 1.34 Million
Inventory 491.25 Thousand 563.44 Thousand 496.88 Thousand 732.57 Thousand 503.76 Thousand 782.02 Thousand
Other Current Assets 273.6 Thousand 33.9 Thousand 36.78 Thousand 44.23 Thousand 17.51 Thousand 30.33 Thousand
Total Non-Current Assets - - - 5.3 Million 5.52 Million 8.64 Million
Net PPE - - - 307.09 Thousand 295.04 Thousand 379.99 Thousand
Good Will And Intangible Assets - - - 5 Million 5.23 Million 8.26 Million
Good Will - - - - - -
Intangible Assets - - - 5 Million 5.23 Million 8.26 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 798.44 Thousand 928.15 Thousand 991.89 Thousand 695.5 Thousand 832.94 Thousand 1.22 Million
Total Current Liabilities 769.36 Thousand 888.8 Thousand 947.75 Thousand 657.86 Thousand 786.57 Thousand 1.17 Million
Account Payables 653.73 Thousand 800.25 Thousand 807.37 Thousand 452.59 Thousand 293.14 Thousand 574.03 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 410.28 Thousand 626.5 Thousand
Deferred Revenue - - - - -293.14 Thousand -
Other Current Liabilities 115.63 Thousand 88.54 Thousand 140.38 Thousand 205.27 Thousand 376.29 Thousand -27.07 Thousand
Total Non Current Liabilities 29.08 Thousand 39.35 Thousand 44.13 Thousand 37.63 Thousand 46.37 Thousand 51.49 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.08 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 3.23 Million 2.54 Million 3.39 Million 11.3 Million 7.24 Million 11.32 Million
Stock Holders Equity 3.23 Million 2.54 Million 3.39 Million 11.3 Million 7.24 Million 11.32 Million
Common Stock 38.7 Million 36.09 Million 34.55 Million 34.55 Million 27.49 Million 26.42 Million
Retained Earnings -35.37 Million -33.32 Million -31.22 Million -23.33 Million -19.84 Million -14.76 Million
Accumulated other comprehensive income -102.67 Thousand -234.29 Thousand 69.96 Thousand 91.43 Thousand -408.69 Thousand -454.79 Thousand
Common Stock Equity 3.23 Million 2.54 Million 3.39 Million 11.3 Million 7.24 Million 11.32 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 410.28 Thousand 626.5 Thousand
Net Debt -2.72 Million -2.16 Million -2.79 Million -5.25 Million -613.87 Thousand -1.11 Million

Balance Sheet Charts