Trencor Limited (JSE: TRE)

Trencor Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100	117	988	936	895	1,428
Short-Term Investments	987	962	-	-	-	-
Cash & Short-Term Investments	1,087	1,079	988	936	895	1,428
Cash Growth	1.97%	9.21%	5.56%	4.58%	-37.32%	11.56%
Other Receivables	5	2	2	-	-	1
Receivables	5	2	2	-	-	1
Prepaid Expenses	2	3	3	3	3	8
Total Current Assets	1,436	1,084	993	939	898	1,437
Property, Plant & Equipment	-	-	-	1	1	2
Long-Term Investments	-	-	-	-	-	417
Long-Term Deferred Tax Assets	-	-	2	2	2	1
Other Long-Term Assets	-	335	293	273	252	476
Total Assets	1,436	1,419	1,288	1,215	1,153	2,333
Accounts Payable	1	-	-	1	1	-
Accrued Expenses	-	3	3	2	6	30
Current Portion of Leases	-	-	-	1	-	1
Current Income Taxes Payable	-	-	-	1	1	175
Other Current Liabilities	-	-	1	-	1	1
Total Current Liabilities	1	3	4	5	9	207
Long-Term Leases	-	-	-	-	1	-
Long-Term Deferred Tax Liabilities	8	6	-	-	2	-
Total Liabilities	9	9	4	5	12	207
Common Stock	1	1	1	1	1	1
Retained Earnings	911	894	769	766	760	1,830
Comprensive Income & Other	515	515	514	443	380	295
Total Common Equity	1,427	1,410	1,284	1,210	1,141	2,126
Shareholders' Equity	1,427	1,410	1,284	1,210	1,141	2,126
Total Liabilities & Equity	1,436	1,419	1,288	1,215	1,153	2,333
Total Debt	-	-	-	1	1	1
Net Cash (Debt)	1,087	1,079	988	935	894	1,427
Net Cash Growth	1.97%	9.21%	5.67%	4.59%	-37.35%	-
Net Cash Per Share	6.27	6.22	5.69	5.39	5.15	8.22
Filing Date Shares Outstanding	173.5	173.53	173.53	173.53	173.53	173.53
Total Common Shares Outstanding	173.5	173.53	173.53	173.53	173.53	173.53
Working Capital	1,435	1,081	989	934	889	1,230
Book Value Per Share	8.22	8.13	7.40	6.97	6.58	12.25
Tangible Book Value	1,427	1,410	1,284	1,210	1,141	2,126
Tangible Book Value Per Share	8.22	8.13	7.40	6.97	6.58	12.25
Machinery	-	-	-	1	1	6

Source: S&P Capital IQ. Standard template. Financial Sources.