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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.39	12	7.39	13.52	17.76	23.41
Cash & Short-Term Investments	18.39	12	7.39	13.52	17.76	23.41
Cash Growth	-27.80%	62.35%	-45.34%	-23.86%	-24.14%	86.38%
Accounts Receivable	72.37	56.25	43.73	45.16	50.52	46.88
Other Receivables	-	2.93	5.54	6.53	5.4	7.27
Receivables	77.2	63.95	54.06	55.06	59.93	57.69
Inventory	120.09	118.2	127.99	122.03	107.61	93.08
Prepaid Expenses	-	1.56	2.48	6.93	7.06	2.46
Total Current Assets	215.68	195.72	191.92	197.55	192.35	176.64
Property, Plant & Equipment	98.36	99.86	109.61	102.16	72.95	76.45
Goodwill	-	62.22	59.38	55.8	46.77	39.24
Other Intangible Assets	108.41	47.4	46.44	43.65	41.7	43.42
Long-Term Deferred Tax Assets	19.07	19.23	16.69	16.17	7.58	3.1
Total Assets	446.45	429.12	430.5	418.58	366.15	342.13
Accounts Payable	58.97	14.03	23.21	25.83	34.59	14.8
Accrued Expenses	-	24.07	23.51	20.92	22.97	16.82
Short-Term Debt	23	28.05	32.63	21.42	12.58	7.34
Current Portion of Long-Term Debt	18.65	24.3	121.51	15.51	22.62	17.45
Current Portion of Leases	12.1	11.87	10.21	10.26	7.56	12.08
Current Income Taxes Payable	19.29	9.67	0.39	0.77	1.45	1.83
Other Current Liabilities	0.53	14.6	14.43	44.1	13.86	19.57
Total Current Liabilities	132.52	126.58	225.89	138.81	115.63	89.9
Long-Term Debt	62.07	75.31	-	80.91	63.65	81.53
Long-Term Leases	16.88	21.78	29.78	31.23	7.36	9.25
Long-Term Deferred Tax Liabilities	1.58	2.96	1.6	0.76	0.39	0.26
Total Liabilities	213.04	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	235.17	207.16	172.82	162.41	169.93	139.84
Treasury Stock	-	-	-	-	-11.74	-21.91
Comprehensive Income & Other	-1.44	-3.91	1.22	5.03	5.84	6.78
Total Common Equity	234.14	203.65	174.44	167.85	176.17	158.76
Minority Interest	-0.72	-1.16	-1.21	-0.98	2.93	2.43
Shareholders' Equity	233.41	202.5	173.23	166.86	179.11	161.2
Total Liabilities & Equity	446.45	429.12	430.5	418.58	366.15	342.13
Total Debt	132.68	161.3	194.12	159.33	113.78	127.65
Net Cash (Debt)	-114.29	-149.3	-186.73	-145.81	-96.02	-104.24
Net Cash Per Share	-1.20	-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	83.16	69.14	-33.97	58.73	76.72	86.74
Book Value Per Share	2.46	2.14	1.83	1.76	1.85	1.58
Tangible Book Value	125.73	94.03	68.61	68.4	87.71	76.1
Tangible Book Value Per Share	1.32	0.99	0.72	0.72	0.92	0.76
Land	-	5.63	5.63	5.63	5.63	5.63
Buildings	-	55.9	55.72	43.07	38.3	38.52
Machinery	-	65.34	69.02	78.63	75.33	69.21
Construction In Progress	-	0.16	0.7	1.77	1.23	0.55

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.