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Truworths International Ltd (TRUJ)

	Symbol	Exchange	Currency
	TRUJ	Johannesburg	ZAR	Delayed
	TRW	Namibia	ZAR	Delayed

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7,499 +230 +3.16%

27/04 - Closed. Currency in ZAR ( Disclaimer )

Volume: 907,396
Bid/Ask: 7,180 / 7,611
Day's Range: 7,236 - 7,543

Type: Equity

Market: South Africa

ISIN: ZAE000028296

S/N: TRU

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TRUJ Balance Sheet

Featured here, the Balance Sheet for Truworths International Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

02/07

2023

02/04

Total Current Assets

10489

9417

Cash and Short Term Investments	2199	2199	1462	1462
Cash	-	-	-	-
Cash & Equivalents	2199	2199	1462	1462
Short Term Investments	-	-	-	-
Total Receivables, Net	6011	6011	5546	5546
Accounts Receivables - Trade, Net	5767	5767	5212	5212
Total Inventory	2088	2088	2244	2244
Prepaid Expenses	191	191	137	137
Other Current Assets, Total	-	-	28	28

Total Assets

17623

16133

Property/Plant/Equipment, Total - Net	5914	5914	5398	5398
Property/Plant/Equipment, Total - Gross	-	-	7539	7539
Accumulated Depreciation, Total	-	-	-2141	-2141
Goodwill, Net	294	294	294	294
Intangibles, Net	563	563	590	590
Long Term Investments	-	-	-	-
Note Receivable - Long Term	244	244	334	334
Other Long Term Assets, Total	33	33	36	36
Other Assets, Total	-3593	-3593	-2876	-2876

Total Current Liabilities

5389

5242

Accounts Payable	1703	1703	850	850
Payable/Accrued	-	-	-	-
Accrued Expenses	280	280	163	163
Notes Payable/Short Term Debt	2049	2049	2135	2135
Current Port. of LT Debt/Capital Leases	1105	1105	1027	1027
Other Current liabilities, Total	532	532	1067	1067

Total Liabilities

8910

8479

Total Long Term Debt	3286	3286	2996	2996
Long Term Debt	265	265	169	169
Capital Lease Obligations	3021	3021	2827	2827
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2079	-1814	-2063	-1894

Total Equity

8713

7654

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	10433	10433	9393	9393
Treasury Stock - Common	-1988	-1988	-2066	-2066
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	268	268	327	327

Total Liabilities & Shareholders' Equity

17623

16133

Total Common Shares Outstanding

371.34

369.3

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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