Truworths International Ltd. (TRU) - Financials, balance sheet (quarterly)

7,045 ZAc

145

2.10%

Last update Jul 18, 4:49 PM SAST

Market closed

Day range

7,045

6,877

7,053

Previous close

6,900

Open

6,877

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Truworths International Ltd.

7,045.00

145

2.10%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	18.7B	17.6B	16.1B	15.5B
Current assets	10.1B	10.5B	9.4B	9.5B
Cash	801M	—	1.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	801M	2.2B	1.5B	1.2B
Other short term investments	1.5B	—	—	—
Accounts receivable	5.2B	5.8B	5.2B	5.6B
Other receivables	186M	244M	334M	383M
Inventory	2.3B	2.1B	2.2B	2.1B
Prepaid assets	99M	191M	137M	174M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	28M	0
Other current assets	—	—	—	—
Non current assets	8.6B	7.1B	6.7B	6.0B
Properties	0	2.3B	3.3B	4.8B
Land and improvements	126M	76M	51M	—
Machinery furniture equipment	4.1B	—	3.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.4B	—	-2.1B	—
Goodwill	2.1B	1.2B	1.2B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	563M	590M	549M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.1B	8.9B	8.5B	8.2B
Current liabilities	5.4B	5.4B	5.2B	5.4B
Accounts payable	862M	1.7B	850M	1.9B
Accrued expenses	—	—	—	—
Short term debt	3.3B	3.2B	3.2B	3.0B
Deferred revenue	—	—	—	—
Tax payable	284M	280M	280M	197M
Pensions	82M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.8B	3.5B	3.2B	2.9B
Long term provisions	186M	158M	166M	138M
Long term debt	3.2B	3.3B	3.0B	2.7B
Provision for risks and charges	26M	—	—	—
Deferred liabilities	337M	—	—	—
Derivative product liabilities	—	29M	30M	12M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	11.1B	10.4B	9.4B	9.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.5B	8.7B	7.7B	7.3B
Additional paid in capital	—	—	—	—
Treasury stock	1.9B	2.0B	2.1B	2.1B
Minority interest	—	0	—	—