Trustco Group Holdings Limited (TTO.JO)

ZAc 30.0

(0.0%)

Annual Balance Sheets

(In NAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.82 Billion 4.34 Billion 4.54 Billion 6.2 Billion 6.73 Billion 6.37 Billion
Total Current Assets 737 Million 690 Million 23 Million 1.96 Billion 1.39 Billion 3.41 Billion
Cash And Short Term Investments 11 Million 8 Million 23 Million 90.5 Million 172.79 Million 68.94 Million
Cash and Cash Equivalents 11 Million 8 Million 23 Million 90.5 Million 172.79 Million 68.94 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - 133.22 Million 281.97 Million 370.2 Million
Other Current Assets - 682 Million - - 938.68 Million 2.97 Billion
Total Non-Current Assets 3.09 Billion 3.65 Billion 4.52 Billion 4.24 Billion 5.33 Billion 2.96 Billion
Net PPE 9 Million 14 Million 1.4 Billion 1.46 Billion 1.36 Billion 870.15 Million
Good Will And Intangible Assets - - 362 Million 441.41 Million 452.52 Million 462.45 Million
Good Will - - 259 Million 258.52 Million 258.52 Million 268.01 Million
Intangible Assets - - 103 Million 160.58 Million 194 Million 194.43 Million
Long-Term Investments - - - - - -
Tax Assets 4 Million 4 Million - 126.06 Million 147.29 Million 150.65 Million
Other Non Current Assets 3.07 Billion 3.63 Billion 2.76 Billion 2.21 Billion 3.37 Billion 1.47 Billion
Other Assets - - - - -181 Thousand -
Total Liabilities 2.67 Billion 2.5 Billion 4.15 Billion 2.1 Billion 2.95 Billion 2.2 Billion
Total Current Liabilities 2.44 Billion 1.26 Billion 122 Million 767.51 Million 2.14 Billion 1.26 Billion
Account Payables 18 Million 25 Million - 397.9 Million 207.64 Million 430.27 Million
Tax Payables 59 Million 52 Million - 24.69 Million 23.82 Million 8.93 Million
Short Term Debt 673 Million 470 Million - - 715.34 Million 811.32 Million
Deferred Revenue - - - - 1.21 Billion 8.93 Million
Other Current Liabilities 1.75 Billion 769 Million - 369.61 Million 12.36 Million 14.6 Million
Total Non Current Liabilities 228 Million 1.24 Billion 4.02 Billion 1.33 Billion 811.28 Million 941.01 Million
Long-Term Debt 219 Million 233 Million 2.81 Billion 1.18 Billion 535.72 Million 592.99 Million
Deferred Revenue Non Current 1.75 Billion - - - 33.02 Million 48.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.75 Billion 1 Billion 1.21 Billion 105.07 Million 63.44 Million -
Other Liabilities - - - - - -
Total Equity 1.15 Billion 1.83 Billion 397 Million 4.1 Billion 3.77 Billion 4.16 Billion
Stock Holders Equity 1.15 Billion 1.83 Billion 182 Million 3.6 Billion 3.23 Billion 3.72 Billion
Common Stock 227 Million 227 Million 227 Million 371.69 Million 224.08 Million 190.24 Million
Retained Earnings -2.31 Billion -1.63 Billion 52 Million 3.7 Billion 3.15 Billion 3.42 Billion
Accumulated other comprehensive income 2.3 Billion 2.3 Billion -820 Million -3.27 Billion -869 Million 42.75 Million
Common Stock Equity 1.15 Billion 1.83 Billion 182 Million 3.6 Billion 3.23 Billion 3.72 Billion
Capital Lease Obligation 3 Million 4 Million - - 63.44 Million 71.76 Million
Total Investments 3.07 Billion 3.63 Billion - - - -
Total Debt 892 Million 703 Million 2.81 Billion 1.18 Billion 1.25 Billion 1.4 Billion
Net Debt 881 Million 695 Million 2.79 Billion 1.09 Billion 1.07 Billion 1.33 Billion

Balance Sheet Charts