Trencor Limited (TRE.JO)

ZAc 760.0

(0.13%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.41 Billion 1.28 Billion 1.21 Billion 1.15 Billion 2.33 Billion 8.4 Billion
Total Current Assets 1.08 Billion 993 Million 939 Million 898 Million 1.43 Billion 1.42 Billion
Cash And Short Term Investments 1.07 Billion 988 Million 936 Million 895 Million 1.42 Billion 1.28 Billion
Cash and Cash Equivalents 117 Million 988 Million 936 Million 895 Million 1.42 Billion 1.28 Billion
Short Term Investments 962 Million 985 Million 931 Million 890 Million 721 Million 944 Million
Net Receivables 2 Million 2 Million - - 1 Million 96 Million
Inventory - - - - - 19 Million
Other Current Assets 3 Million 3 Million 3 Million 3 Million 8 Million 127 Million
Total Non-Current Assets 335 Million 295 Million 276 Million 255 Million 896 Million 6.97 Billion
Net PPE - - 1 Million 1 Million 2 Million 3.05 Billion
Good Will And Intangible Assets - - -273 Million -252 Million -893 Million -3.91 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 335 Million 293 Million 273 Million 252 Million 893 Million 3.91 Billion
Tax Assets - 2 Million 2 Million 2 Million 1 Million 2 Million
Other Non Current Assets - - 273 Million 252 Million 893 Million 3.91 Billion
Other Assets - - - - - -
Total Liabilities 9 Million 4 Million 5 Million 12 Million 207 Million 2.17 Billion
Total Current Liabilities 3 Million 4 Million 5 Million 9 Million 207 Million 552 Million
Account Payables - 1000.00 1000.00 1 Million - 4 Million
Tax Payables - - 1 Million 1 Million 175 Million 11 Million
Short Term Debt - - 1 Million - 1 Million 512 Million
Deferred Revenue - - -1000.00 - - 11 Million
Other Current Liabilities 3 Million 3.99 Million 4 Million 8 Million 206 Million 25 Million
Total Non Current Liabilities 6 Million - 1 Million 3 Million - 1.62 Billion
Long-Term Debt - - - 1 Million - 1.62 Billion
Deferred Revenue Non Current - - - -2000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1 Million 2000.00 - -
Other Liabilities - - -1 Million - - -
Total Equity 1.41 Billion 1.28 Billion 1.21 Billion 1.14 Billion 2.12 Billion 6.23 Billion
Stock Holders Equity 1.41 Billion 1.28 Billion 1.21 Billion 1.14 Billion 2.12 Billion 6.23 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 894 Million 769 Million 766 Million 760 Million 1.83 Billion 5.88 Billion
Accumulated other comprehensive income 515 Million 514 Million 443 Million 380 Million 295 Million 344 Million
Common Stock Equity 1.41 Billion 1.28 Billion 1.21 Billion 1.14 Billion 2.12 Billion 6.23 Billion
Capital Lease Obligation - - 1 Million 1 Million 1 Million -
Total Investments 1.29 Billion 1.27 Billion 1.2 Billion 1.14 Billion 417 Million 3.91 Billion
Total Debt - - 1 Million 1 Million 1 Million 2.13 Billion
Net Debt -117 Million -988 Million -935 Million -894 Million -1.42 Billion 854 Million

Balance Sheet Charts