Truworths International Limited (TRU.JO)

ZAc 10288.0

(-0.59%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.65 Billion 16.13 Billion 13.49 Billion 12.52 Billion 14.28 Billion 13.35 Billion
Total Current Assets 10.09 Billion 9.41 Billion 7.97 Billion 7.21 Billion 8.42 Billion 8.17 Billion
Cash And Short Term Investments 2.26 Billion 1.46 Billion 1.06 Billion 1.07 Billion 2.15 Billion 777 Million
Cash and Cash Equivalents 801 Million 1.46 Billion 1.06 Billion 1.07 Billion 2.15 Billion 777 Million
Short Term Investments 1.46 Billion -77 Million -36 Million 5 Million 65 Million -80 Million
Net Receivables 5.23 Billion 5.54 Billion 4.96 Billion 4.32 Billion 4.17 Billion 4.93 Billion
Inventory 2.31 Billion 2.24 Billion 1.81 Billion 1.75 Billion 2.01 Billion 2.1 Billion
Other Current Assets 1.65 Billion 165 Million 5.08 Billion 4.38 Billion 4.26 Billion 5.28 Billion
Total Non-Current Assets 8.55 Billion 6.71 Billion 5.52 Billion 5.3 Billion 5.85 Billion 5.18 Billion
Net PPE 6.07 Billion 5.39 Billion 4.28 Billion 3.9 Billion 4.43 Billion 1.78 Billion
Good Will And Intangible Assets 1.82 Billion 884 Million 833 Million 845 Million 863 Million 2.96 Billion
Good Will 294 Million 294 Million 294 Million 294 Million 294 Million 346 Million
Intangible Assets 1.53 Billion 590 Million 539 Million 551 Million 569 Million 2.61 Billion
Long-Term Investments -1.15 Billion 113 Million 69 Million 126 Million 87 Million 111 Million
Tax Assets 304 Million 321 Million 339 Million 431 Million 467 Million 301 Million
Other Non Current Assets 1.49 Billion - -1 Million - - 31 Million
Other Assets - - - - - -
Total Liabilities 9.14 Billion 8.47 Billion 7.38 Billion 6.33 Billion 8.27 Billion 4.18 Billion
Total Current Liabilities 5.35 Billion 5.24 Billion 4.75 Billion 4.13 Billion 5.57 Billion 2.41 Billion
Account Payables 862 Million 1.59 Billion 823 Million 1 Billion 868 Million 802 Million
Tax Payables 284 Million 202 Million 250 Million 336 Million 249 Million 389 Million
Short Term Debt 3.29 Billion 3.16 Billion 2.61 Billion 1.89 Billion 3.66 Billion 348 Million
Deferred Revenue - - 1 Billion 336 Million 249 Million 389 Million
Other Current Liabilities 1.19 Billion 489 Million 315 Million 896 Million 795 Million 879 Million
Total Non Current Liabilities 3.79 Billion 3.23 Billion 2.62 Billion 2.19 Billion 2.69 Billion 1.76 Billion
Long-Term Debt 3.19 Billion 2.99 Billion 2.46 Billion 2.06 Billion 2.56 Billion 1.25 Billion
Deferred Revenue Non Current - -983 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262 Million 241 Million 164 Million 133 Million 136 Million 129 Million
Other Liabilities - - - - - -
Total Equity 9.5 Billion 7.65 Billion 6.1 Billion 6.19 Billion 6 Billion 9.17 Billion
Stock Holders Equity 9.5 Billion 7.65 Billion 6.1 Billion 6.19 Billion 6 Billion 9.17 Billion
Common Stock - - - 521 Million 743 Million 739 Million
Retained Earnings 11.09 Billion 9.39 Billion 8.14 Billion 7.77 Billion 6.9 Billion 9.81 Billion
Accumulated other comprehensive income 333 Million 327 Million 148 Million 151 Million 174 Million -145 Million
Common Stock Equity 9.5 Billion 7.65 Billion 6.1 Billion 6.19 Billion 6 Billion 9.17 Billion
Capital Lease Obligation 3.91 Billion 3.84 Billion 3.44 Billion 3.45 Billion 4.11 Billion 164 Million
Total Investments 315 Million 36 Million 33 Million 35 Million 32 Million 31 Million
Total Debt 6.49 Billion 6.15 Billion 5.07 Billion 3.95 Billion 6.22 Billion 1.6 Billion
Net Debt 5.69 Billion 4.69 Billion 4 Billion 2.88 Billion 4.07 Billion 827 Million

Balance Sheet Charts