Trellidor Holdings Limited (JSE: TRL)

Trellidor Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12	12	7.39	13.52	17.76	23.41
Cash & Short-Term Investments	12	12	7.39	13.52	17.76	23.41
Cash Growth	62.35%	62.35%	-45.34%	-23.86%	-24.14%	86.38%
Accounts Receivable	56.25	56.25	43.73	45.16	50.52	46.88
Other Receivables	2.93	2.93	5.54	6.53	5.4	7.27
Receivables	63.95	63.95	54.06	55.06	59.93	57.69
Inventory	118.2	118.2	127.99	122.03	107.61	93.08
Prepaid Expenses	1.56	1.56	2.48	6.93	7.06	2.46
Total Current Assets	195.72	195.72	191.92	197.55	192.35	176.64
Property, Plant & Equipment	99.86	99.86	109.61	102.16	72.95	76.45
Goodwill	62.22	62.22	59.38	55.8	46.77	39.24
Other Intangible Assets	47.4	47.4	46.44	43.65	41.7	43.42
Long-Term Deferred Tax Assets	19.23	19.23	16.69	16.17	7.58	3.1
Total Assets	429.12	429.12	430.5	418.58	366.15	342.13
Accounts Payable	14.03	14.03	23.21	25.83	34.59	14.8
Accrued Expenses	24.07	24.07	23.51	20.92	22.97	16.82
Short-Term Debt	28.05	28.05	32.63	21.42	12.58	7.34
Current Portion of Long-Term Debt	24.3	24.3	121.51	15.51	22.62	17.45
Current Portion of Leases	11.87	11.87	10.21	10.26	7.56	12.08
Current Income Taxes Payable	9.67	9.67	0.39	0.77	1.45	1.83
Other Current Liabilities	14.6	14.6	14.43	44.1	13.86	19.57
Total Current Liabilities	126.58	126.58	225.89	138.81	115.63	89.9
Long-Term Debt	75.31	75.31	-	80.91	63.65	81.53
Long-Term Leases	21.78	21.78	29.78	31.23	7.36	9.25
Long-Term Deferred Tax Liabilities	2.96	2.96	1.6	0.76	0.39	0.26
Total Liabilities	226.62	226.62	257.28	251.72	187.04	180.94
Common Stock	0.4	0.4	0.4	0.4	12.14	34.06
Retained Earnings	207.16	207.16	172.82	162.41	169.93	139.84
Treasury Stock	-	-	-	-	-11.74	-21.91
Comprehensive Income & Other	-3.91	-3.91	1.22	5.03	5.84	6.78
Total Common Equity	203.65	203.65	174.44	167.85	176.17	158.76
Minority Interest	-1.16	-1.16	-1.21	-0.98	2.93	2.43
Shareholders' Equity	202.5	202.5	173.23	166.86	179.11	161.2
Total Liabilities & Equity	429.12	429.12	430.5	418.58	366.15	342.13
Total Debt	161.3	161.3	194.12	159.33	113.78	127.65
Net Cash (Debt)	-149.3	-149.3	-186.73	-145.81	-96.02	-104.24
Net Cash Per Share	-1.57	-1.57	-1.96	-1.53	-0.98	-1.02
Filing Date Shares Outstanding	95.21	95.21	95.21	95.21	95.21	100.2
Total Common Shares Outstanding	95.21	95.21	95.21	95.21	95.21	100.2
Working Capital	69.14	69.14	-33.97	58.73	76.72	86.74
Book Value Per Share	2.14	2.14	1.83	1.76	1.85	1.58
Tangible Book Value	94.03	94.03	68.61	68.4	87.71	76.1
Tangible Book Value Per Share	0.99	0.99	0.72	0.72	0.92	0.76
Land	5.63	5.63	5.63	5.63	5.63	5.63
Buildings	55.9	55.9	55.72	43.07	38.3	38.52
Machinery	65.34	65.34	69.02	78.63	75.33	69.21
Construction In Progress	0.16	0.16	0.7	1.77	1.23	0.55

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