Trellidor Holdings Limited (JSE: TRL)

Trellidor Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	25.47	7.39	13.52	17.76	23.41	12.56
Cash & Short-Term Investments	25.47	7.39	13.52	17.76	23.41	12.56
Cash Growth	141.87%	-45.34%	-23.86%	-24.14%	86.38%	-53.70%
Accounts Receivable	45.84	43.73	45.16	50.52	46.88	53.42
Other Receivables	1.09	5.54	6.53	5.4	7.27	5.35
Receivables	49.71	54.06	55.06	59.93	57.69	60.35
Inventory	115.81	127.99	122.03	107.61	93.08	107.11
Prepaid Expenses	-	2.48	6.93	7.06	2.46	2.04
Total Current Assets	191	191.92	197.55	192.35	176.64	182.06
Property, Plant & Equipment	106.44	109.61	102.16	72.95	76.45	64.86
Goodwill	62.31	59.38	55.8	46.77	39.24	74.8
Other Intangible Assets	46.73	46.44	43.65	41.7	43.42	38.69
Long-Term Deferred Tax Assets	17.1	16.69	16.17	7.58	3.1	1.65
Total Assets	430.86	430.5	418.58	366.15	342.13	362.83
Accounts Payable	52.44	24.93	25.83	34.59	14.8	26.58
Accrued Expenses	-	23.51	20.92	22.97	16.82	17.49
Short-Term Debt	31.33	32.63	21.42	12.58	7.34	4.14
Current Portion of Long-Term Debt	15.06	121.51	15.51	22.62	17.45	49.05
Current Portion of Leases	10.83	10.21	10.26	7.56	12.08	-
Current Income Taxes Payable	3.1	0.39	0.77	1.45	1.83	0.17
Other Current Liabilities	1.93	12.72	44.1	13.86	19.57	8.18
Total Current Liabilities	114.71	225.89	138.81	115.63	89.9	105.61
Long-Term Debt	95.84	-	80.91	63.65	81.53	29.53
Long-Term Leases	27.79	29.78	31.23	7.36	9.25	-
Long-Term Deferred Tax Liabilities	1.87	1.6	0.76	0.39	0.26	1.03
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	240.21	257.28	251.72	187.04	180.94	136.17
Common Stock	0.4	0.4	0.4	12.14	34.06	43.19
Retained Earnings	193.1	172.82	162.41	169.93	139.84	180.82
Treasury Stock	-	-	-	-11.74	-21.91	-9.13
Comprensive Income & Other	-1.6	1.22	5.03	5.84	6.78	6.03
Total Common Equity	191.9	174.44	167.85	176.17	158.76	220.9
Minority Interest	-1.25	-1.21	-0.98	2.93	2.43	5.76
Shareholders' Equity	190.65	173.23	166.86	179.11	161.2	226.66
Total Liabilities & Equity	430.86	430.5	418.58	366.15	342.13	362.83
Total Debt	180.86	194.12	159.33	113.78	127.65	82.72
Net Cash (Debt)	-155.39	-186.73	-145.81	-96.02	-104.24	-70.16
Net Cash Per Share	-1.63	-1.96	-1.53	-0.98	-1.02	-0.65
Filing Date Shares Outstanding	95.21	95.21	95.21	95.21	100.2	105.77
Total Common Shares Outstanding	95.21	95.21	95.21	95.21	100.2	105.77
Working Capital	76.29	-33.97	58.73	76.72	86.74	76.44
Book Value Per Share	2.02	1.83	1.76	1.85	1.58	2.09
Tangible Book Value	82.86	68.61	68.4	87.71	76.1	107.41
Tangible Book Value Per Share	0.87	0.72	0.72	0.92	0.76	1.02
Land	-	5.63	5.63	5.63	5.63	5.63
Buildings	-	55.72	43.07	38.3	38.52	39.32
Machinery	-	69.02	78.63	75.33	69.21	79.56
Construction In Progress	-	0.7	1.77	1.23	0.55	0.12

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