Trellidor Holdings Limited (JSE:TRL)

Trellidor Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.97	31.45	12	7.39	13.52
Cash & Short-Term Investments	3.97	31.45	12	7.39	13.52
Cash Growth	-87.37%	162.11%	62.35%	-45.34%	-23.86%
Accounts Receivable	29.17	33.76	56.25	43.73	45.16
Other Receivables	8.88	4.6	2.93	5.54	6.53
Receivables	41.26	45.97	63.95	54.06	55.06
Inventory	64.06	55.9	118.2	127.99	122.03
Prepaid Expenses	2.47	1.64	1.56	2.48	6.93
Other Current Assets	-	83.57	-	-	-
Total Current Assets	111.76	218.54	195.72	191.92	197.55
Property, Plant & Equipment	98.75	75.23	99.86	109.61	102.16
Goodwill	27.14	28.12	62.22	59.38	55.8
Other Intangible Assets	20.71	21.17	47.4	46.44	43.65
Long-Term Deferred Tax Assets	10.22	11.35	19.23	16.69	16.17
Total Assets	271.21	356.46	429.12	430.5	418.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.48	14.1	14.03	23.21	25.83
Accrued Expenses	12.12	15.47	24.07	23.51	20.92
Short-Term Debt	16.13	7.55	28.05	32.63	21.42
Current Portion of Long-Term Debt	3.93	20.25	24.3	121.51	15.51
Current Portion of Leases	3.8	4.07	11.87	10.21	10.26
Current Income Taxes Payable	-	5.59	9.67	0.39	0.77
Other Current Liabilities	14.31	66.22	14.6	14.43	44.1
Total Current Liabilities	60.78	133.24	126.58	225.89	138.81
Long-Term Debt	40.72	45.96	75.31	-	80.91
Long-Term Leases	7.22	6.77	21.78	29.78	31.23
Long-Term Deferred Tax Liabilities	8.05	4.82	2.96	1.6	0.76
Total Liabilities	116.76	190.8	226.62	257.28	251.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.4	0.4	0.4	0.4	0.4
Retained Earnings	143.57	167.43	207.16	172.82	162.41
Comprehensive Income & Other	11.74	-1.25	-3.91	1.22	5.03
Total Common Equity	155.71	166.58	203.65	174.44	167.85
Minority Interest	-1.26	-0.92	-1.16	-1.21	-0.98
Shareholders' Equity	154.45	165.66	202.5	173.23	166.86
Total Liabilities & Equity	271.21	356.46	429.12	430.5	418.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	71.79	84.6	161.3	194.12	159.33
Net Cash (Debt)	-67.82	-53.15	-149.3	-186.73	-145.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.71	-0.56	-1.57	-1.96	-1.53
Filing Date Shares Outstanding	95.21	95.21	95.21	95.21	95.21
Total Common Shares Outstanding	95.21	95.21	95.21	95.21	95.21
Working Capital	50.98	85.3	69.14	-33.97	58.73
Book Value Per Share	1.64	1.75	2.14	1.83	1.76
Tangible Book Value	107.86	117.29	94.03	68.61	68.4
Tangible Book Value Per Share	1.13	1.23	0.99	0.72	0.72
Land	5.63	5.63	5.63	5.63	5.63
Buildings	79.22	55.1	55.9	55.72	43.07
Machinery	53.55	55.59	65.34	69.02	78.63
Construction In Progress	0.54	1.15	0.16	0.7	1.77

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error