Truworths International Limited (JSE:TRU)

Truworths International 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 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	1,006	801	1,462	1,068	1,077	2,150
Cash & Short-Term Investments	1,006	801	1,462	1,068	1,077	2,150
Cash Growth	-54.25%	-45.21%	36.89%	-0.84%	-49.91%	176.71%
Accounts Receivable	5,731	5,233	5,212	4,642	4,110	3,844
Other Receivables	252	186	334	266	217	279
Receivables	5,983	5,419	5,546	4,966	4,327	4,174
Inventory	2,349	2,312	2,244	1,819	1,755	2,010
Prepaid Expenses	143	99	137	89	52	26
Other Current Assets	2,131	1,468	28	29	5	65
Total Current Assets	11,612	10,099	9,417	7,971	7,216	8,425
Property, Plant & Equipment	6,050	6,078	5,398	4,279	3,903	4,439
Goodwill	294	294	294	294	294	294
Other Intangible Assets	1,573	1,534	590	539	551	569
Long-Term Deferred Tax Assets	307	304	321	339	431	467
Other Long-Term Assets	328	315	36	33	35	34
Total Assets	20,192	18,652	16,133	13,491	12,521	14,281
Accounts Payable	2,724	862	850	823	1,006	868
Accrued Expenses	-	206	163	186	387	311
Short-Term Debt	413	2,299	2,135	1,630	154	-
Current Portion of Long-Term Debt	1,480	8	8	2	346	2,106
Current Portion of Leases	1,087	990	1,019	979	1,397	1,557
Current Income Taxes Payable	199	158	202	153	42	-
Current Unearned Revenue	-	46	30	29	-	-
Other Current Liabilities	248	783	835	955	803	733
Total Current Liabilities	6,151	5,352	5,242	4,757	4,135	5,575
Long-Term Debt	-	268	169	-	-	-
Long-Term Leases	2,698	2,927	2,827	2,464	2,062	2,562
Long-Term Deferred Tax Liabilities	346	337	-	-	-	-
Other Long-Term Liabilities	239	234	214	128	93	97
Total Liabilities	9,465	9,146	8,479	7,385	6,330	8,273
Common Stock	-	-	-	-	0.07	0.07
Additional Paid-In Capital	-	-	-	-	520.93	742.93
Retained Earnings	12,163	11,093	9,393	8,144	7,778	6,906
Treasury Stock	-1,810	-1,920	-2,066	-2,186	-2,259	-1,815
Comprehensive Income & Other	374	333	327	148	151	174
Shareholders' Equity	10,727	9,506	7,654	6,106	6,191	6,008
Total Liabilities & Equity	20,192	18,652	16,133	13,491	12,521	14,281
Total Debt	5,678	6,492	6,158	5,075	3,959	6,225
Net Cash (Debt)	-4,672	-5,691	-4,696	-4,007	-2,882	-4,075
Net Cash Per Share	-12.36	-15.10	-12.57	-10.31	-7.04	-9.75
Filing Date Shares Outstanding	374.95	372.25	369.3	368.33	396.38	414.43
Total Common Shares Outstanding	374.95	372.25	369.3	368.33	396.38	414.43
Working Capital	5,461	4,747	4,175	3,214	3,081	2,850
Book Value Per Share	28.61	25.54	20.73	16.58	15.62	14.50
Tangible Book Value	8,860	7,678	6,770	5,273	5,346	5,145
Tangible Book Value Per Share	23.63	20.63	18.33	14.32	13.49	12.41
Land	-	51	51	51	51	51
Buildings	-	843	737	588	625	666
Machinery	-	4,083	3,422	2,899	2,755	2,983

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.