T

Truworths International Ltd
JSE:TRU

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Truworths International Ltd
JSE:TRU
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Price: 10 645 Zac -1.67% Market Closed
Market Cap: 38.8B Zac
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Balance Sheet

Balance Sheet Decomposition
Truworths International Ltd

Current Assets 10.1B
Cash & Short-Term Investments 801m
Receivables 5.4B
Other Current Assets 3.9B
Non-Current Assets 8.6B
Long-Term Investments 315m
PP&E 6.1B
Intangibles 1.8B
Other Non-Current Assets 332m
Current Liabilities 5.4B
Accounts Payable 1.6B
Short-Term Debt 1.1B
Other Current Liabilities 2.6B
Non-Current Liabilities 3.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 599m

Balance Sheet
Truworths International Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 462
1 592
2 055
982
777
2 150
1 077
1 068
1 462
801
Cash
1 462
1 592
2 055
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
982
777
2 150
1 077
1 068
1 462
801
Total Receivables
4 637
5 281
5 271
5 110
4 938
4 174
4 327
4 966
5 546
5 419
Accounts Receivables
4 576
5 120
5 097
5 110
4 763
3 844
4 110
4 642
5 212
5 123
Other Receivables
61
161
174
0
175
330
217
324
334
296
Inventory
1 074
2 401
1 916
2 072
2 108
2 010
1 755
1 819
2 244
2 312
Other Current Assets
108
374
338
238
171
91
57
118
165
1 567
Total Current Assets
7 281
9 648
9 580
8 402
7 994
8 425
7 216
7 971
9 417
10 099
PP&E Net
1 053
1 622
1 637
5 935
5 128
4 439
3 903
4 279
5 398
6 078
PP&E Gross
1 053
1 622
1 637
0
5 128
4 439
3 903
4 279
5 398
6 078
Accumulated Depreciation
1 248
1 547
1 854
0
1 791
1 912
1 724
1 853
2 141
2 444
Intangible Assets
217
3 631
3 037
3 227
2 616
569
551
539
590
1 534
Goodwill
346
1 805
1 552
1 629
346
294
294
294
294
294
Note Receivable
82
78
64
109
99
53
91
36
77
28
Long-Term Investments
19
32
29
30
31
32
35
33
36
315
Other Long-Term Assets
159
245
240
288
425
469
431
339
321
304
Other Assets
346
1 805
1 552
1 629
346
294
294
294
294
294
Total Assets
9 157
N/A
17 061
+86%
16 139
-5%
19 620
+22%
16 639
-15%
14 281
-14%
12 521
-12%
13 491
+8%
16 133
+20%
18 652
+16%
Liabilities
Accounts Payable
1 113
1 889
1 392
1 736
1 306
1 486
1 574
1 487
1 422
1 424
Accrued Liabilities
162
279
221
0
267
325
391
190
173
216
Short-Term Debt
0
0
0
263
180
0
154
930
935
1 099
Current Portion of Long-Term Debt
0
366
144
1 825
1 496
3 649
1 740
1 679
2 219
2 190
Other Current Liabilities
186
421
223
215
373
115
276
471
493
423
Total Current Liabilities
1 461
2 955
1 980
4 039
3 622
5 575
4 135
4 757
5 242
5 352
Long-Term Debt
0
4 042
3 641
4 755
4 153
2 562
2 062
2 464
2 996
3 195
Deferred Income Tax
0
576
454
430
278
0
0
0
0
337
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
192
863
614
542
207
136
133
164
241
262
Total Liabilities
1 653
N/A
8 436
+410%
6 689
-21%
9 766
+46%
8 260
-15%
8 273
+0%
6 330
-23%
7 385
+17%
8 479
+15%
9 146
+8%
Equity
Common Stock
551
706
706
729
739
743
521
0
0
0
Retained Earnings
7 723
8 801
9 683
10 208
8 931
7 080
7 929
8 292
9 720
11 426
Treasury Stock
770
882
939
1 083
1 291
1 815
2 259
2 186
2 066
1 920
Total Equity
7 504
N/A
8 625
+15%
9 450
+10%
9 854
+4%
8 379
-15%
6 008
-28%
6 191
+3%
6 106
-1%
7 654
+25%
9 506
+24%
Total Liabilities & Equity
9 157
N/A
17 061
+86%
16 139
-5%
19 620
+22%
16 639
-15%
14 281
-14%
12 521
-12%
13 491
+8%
16 133
+20%
18 652
+16%
Shares Outstanding
Common Shares Outstanding
419
425
429
428
426
414
396
368
369
372

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