Trellidor Holdings Limited (TRL.JO)

ZAc 165.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.12 Million 430.5 Million 418.58 Million 366.15 Million 342.13 Million 362.82 Million
Total Current Assets 195.71 Million 191.92 Million 197.54 Million 192.35 Million 176.63 Million 182.05 Million
Cash And Short Term Investments 11.99 Million 7.39 Million 13.52 Million 17.75 Million 23.41 Million 12.56 Million
Cash and Cash Equivalents 11.99 Million 7.39 Million 13.52 Million 17.75 Million 23.41 Million 12.56 Million
Short Term Investments - - - - - 1.57 Million
Net Receivables 56.25 Million 54.06 Million 55.06 Million 59.92 Million 57.68 Million 1.57 Million
Inventory 118.2 Million 127.99 Million 122.03 Million 107.6 Million 93.07 Million 107.11 Million
Other Current Assets 63.95 Million 2.47 Million 61.99 Million 66.98 Million 60.14 Million 60.81 Million
Total Non-Current Assets 233.4 Million 238.58 Million 221.03 Million 173.79 Million 165.49 Million 180.77 Million
Net PPE 99.86 Million 109.6 Million 102.16 Million 72.94 Million 76.44 Million 64.85 Million
Good Will And Intangible Assets 109.62 Million 105.82 Million 99.44 Million 88.46 Million 82.66 Million 113.49 Million
Good Will 62.21 Million 59.38 Million 55.79 Million 46.77 Million 39.24 Million 74.79 Million
Intangible Assets 47.4 Million 46.44 Million 43.65 Million 41.69 Million 43.42 Million 38.69 Million
Long-Term Investments 4.68 Million 6.45 Million 3.25 Million 4.8 Million 3.28 Million 780.05 Thousand
Tax Assets 19.23 Million 16.69 Million 16.16 Million 7.57 Million 3.1 Million 1.64 Million
Other Non Current Assets - 472.00 -221.00 - - -
Other Assets - - - - - -
Total Liabilities 226.62 Million 257.27 Million 251.71 Million 187.04 Million 180.93 Million 136.16 Million
Total Current Liabilities 126.57 Million 225.89 Million 138.81 Million 115.63 Million 89.9 Million 105.61 Million
Account Payables 14.03 Million 24.93 Million 25.82 Million 34.58 Million 14.8 Million 26.57 Million
Tax Payables 11.2 Million 2.09 Million 3.41 Million 2.39 Million 3.44 Million 1.49 Million
Short Term Debt 28.04 Million 42.83 Million 31.68 Million 20.13 Million 19.42 Million 4.14 Million
Deferred Revenue 11.48 Million 147.64 Million 69.68 Million 47.59 Million 44.69 Million 67.68 Million
Other Current Liabilities 73 Million 10.48 Million 11.61 Million 13.31 Million 10.98 Million 7.21 Million
Total Non Current Liabilities 100.04 Million 31.38 Million 112.9 Million 71.4 Million 91.03 Million 30.55 Million
Long-Term Debt 75.3 Million 29.78 Million 31.23 Million 7.36 Million 9.24 Million 29.52 Million
Deferred Revenue Non Current 18.82 Million -1.6 Million - - - -1.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.95 Million 1.6 Million 80.9 Million 63.65 Million 81.52 Million 1.02 Million
Other Liabilities - - - - - -
Total Equity 202.49 Million 173.22 Million 166.86 Million 179.1 Million 161.19 Million 226.66 Million
Stock Holders Equity 203.65 Million 174.43 Million 167.84 Million 176.17 Million 158.76 Million 220.9 Million
Common Stock 401.01 Thousand 401 Thousand 401 Thousand 401.01 Thousand 12.14 Million 34.05 Million
Retained Earnings 207.15 Million 172.81 Million 162.41 Million 169.92 Million 139.84 Million 180.81 Million
Accumulated other comprehensive income -3.9 Million 1.21 Million 5.03 Million 5.84 Million 6.77 Million 6.02 Million
Common Stock Equity 203.65 Million 174.43 Million 167.84 Million 176.17 Million 158.76 Million 220.9 Million
Capital Lease Obligation 33.65 Million 39.99 Million 41.49 Million 14.92 Million 21.32 Million -
Total Investments 4.68 Million 6.45 Million 3.25 Million 4.8 Million 3.28 Million 1.57 Million
Total Debt 28.04 Million 72.61 Million 62.91 Million 27.5 Million 28.66 Million 4.14 Million
Net Debt 16.04 Million 65.22 Million 49.39 Million 9.74 Million 5.25 Million -8.42 Million

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