Trencor Limited (JSE: TRE)
South Africa
· Delayed Price · Currency is ZAR 755.00
-5.00 (-0.66%)
Dec 20, 2024, 5:00 PM SAST
Trencor Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 100 | 117 | 988 | 936 | 895 | 1,428 | Upgrade
|
| Short-Term Investments | 987 | 962 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,087 | 1,079 | 988 | 936 | 895 | 1,428 | Upgrade
|
| Cash Growth | 1.97% | 9.21% | 5.56% | 4.58% | -37.32% | 11.56% | Upgrade
|
| Other Receivables | 5 | 2 | 2 | - | - | 1 | Upgrade
|
| Receivables | 5 | 2 | 2 | - | - | 1 | Upgrade
|
| Prepaid Expenses | 2 | 3 | 3 | 3 | 3 | 8 | Upgrade
|
| Total Current Assets | 1,436 | 1,084 | 993 | 939 | 898 | 1,437 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1 | 1 | 2 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 417 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2 | 2 | 2 | 1 | Upgrade
|
| Other Long-Term Assets | - | 335 | 293 | 273 | 252 | 476 | Upgrade
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| Total Assets | 1,436 | 1,419 | 1,288 | 1,215 | 1,153 | 2,333 | Upgrade
|
| Accounts Payable | 1 | - | - | 1 | 1 | - | Upgrade
|
| Accrued Expenses | - | 3 | 3 | 2 | 6 | 30 | Upgrade
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| Current Portion of Leases | - | - | - | 1 | - | 1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1 | 1 | 175 | Upgrade
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| Other Current Liabilities | - | - | 1 | - | 1 | 1 | Upgrade
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| Total Current Liabilities | 1 | 3 | 4 | 5 | 9 | 207 | Upgrade
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| Long-Term Leases | - | - | - | - | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 6 | - | - | 2 | - | Upgrade
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| Total Liabilities | 9 | 9 | 4 | 5 | 12 | 207 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Retained Earnings | 911 | 894 | 769 | 766 | 760 | 1,830 | Upgrade
|
| Comprehensive Income & Other | 515 | 515 | 514 | 443 | 380 | 295 | Upgrade
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| Total Common Equity | 1,427 | 1,410 | 1,284 | 1,210 | 1,141 | 2,126 | Upgrade
|
| Shareholders' Equity | 1,427 | 1,410 | 1,284 | 1,210 | 1,141 | 2,126 | Upgrade
|
| Total Liabilities & Equity | 1,436 | 1,419 | 1,288 | 1,215 | 1,153 | 2,333 | Upgrade
|
| Total Debt | - | - | - | 1 | 1 | 1 | Upgrade
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| Net Cash (Debt) | 1,087 | 1,079 | 988 | 935 | 894 | 1,427 | Upgrade
|
| Net Cash Growth | 1.97% | 9.21% | 5.67% | 4.59% | -37.35% | - | Upgrade
|
| Net Cash Per Share | 6.27 | 6.22 | 5.69 | 5.39 | 5.15 | 8.22 | Upgrade
|
| Filing Date Shares Outstanding | 173.5 | 173.53 | 173.53 | 173.53 | 173.53 | 173.53 | Upgrade
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| Total Common Shares Outstanding | 173.5 | 173.53 | 173.53 | 173.53 | 173.53 | 173.53 | Upgrade
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| Working Capital | 1,435 | 1,081 | 989 | 934 | 889 | 1,230 | Upgrade
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| Book Value Per Share | 8.22 | 8.13 | 7.40 | 6.97 | 6.58 | 12.25 | Upgrade
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| Tangible Book Value | 1,427 | 1,410 | 1,284 | 1,210 | 1,141 | 2,126 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 8.13 | 7.40 | 6.97 | 6.58 | 12.25 | Upgrade
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| Machinery | - | - | - | 1 | 1 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.