Truworths International Limited (JSE:TRU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,566.00
-13.00 (-0.28%)
Sep 9, 2026, 9:33 AM SAST
Truworths International Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash & Equivalents | 640 | 964 | 801 | 1,462 | 1,068 |
Cash & Short-Term Investments | 640 | 964 | 801 | 1,462 | 1,068 |
Cash Growth | -33.61% | 20.35% | -45.21% | 36.89% | -0.84% |
Accounts Receivable | 5,229 | 5,252 | 5,233 | 5,212 | 4,642 |
Other Receivables | 200 | 186 | 186 | 334 | 266 |
Receivables | 5,429 | 5,438 | 5,419 | 5,546 | 4,966 |
Inventory | 2,670 | 2,465 | 2,312 | 2,244 | 1,819 |
Prepaid Expenses | 176 | 117 | 99 | 137 | 89 |
Other Current Assets | 2,052 | 2,259 | 1,468 | 28 | 29 |
Total Current Assets | 10,967 | 11,243 | 10,099 | 9,417 | 7,971 |
Property, Plant & Equipment | 6,741 | 6,109 | 6,078 | 5,398 | 4,279 |
Goodwill | 294 | 294 | 294 | 294 | 294 |
Other Intangible Assets | 1,483 | 1,625 | 1,534 | 590 | 539 |
Long-Term Deferred Tax Assets | 236 | 252 | 304 | 321 | 339 |
Other Long-Term Assets | 368 | 353 | 315 | 36 | 33 |
Total Assets | 20,089 | 19,904 | 18,652 | 16,133 | 13,491 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Accounts Payable | 2,209 | 1,104 | 862 | 850 | 823 |
Accrued Expenses | - | 208 | 206 | 163 | 186 |
Short-Term Debt | 2,454 | 2,175 | 2,299 | 2,135 | 1,630 |
Current Portion of Long-Term Debt | - | 279 | 8 | 8 | 2 |
Current Portion of Leases | 1,019 | 1,045 | 990 | 1,019 | 979 |
Current Income Taxes Payable | 99 | 63 | 158 | 202 | 153 |
Current Unearned Revenue | - | 49 | 46 | 30 | 29 |
Other Current Liabilities | 187 | 888 | 783 | 835 | 955 |
Total Current Liabilities | 5,968 | 5,811 | 5,352 | 5,242 | 4,757 |
Long-Term Debt | - | - | 268 | 169 | - |
Long-Term Leases | 3,199 | 2,697 | 2,927 | 2,827 | 2,464 |
Pension & Post-Retirement Benefits | 16 | 19 | 28 | 27 | 36 |
Long-Term Deferred Tax Liabilities | 402 | 394 | 337 | - | - |
Other Long-Term Liabilities | 201 | 252 | 234 | 214 | 128 |
Total Liabilities | 9,786 | 9,173 | 9,146 | 8,479 | 7,385 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Retained Earnings | 12,433 | 11,920 | 11,093 | 9,393 | 8,144 |
Treasury Stock | -2,113 | -1,782 | -1,920 | -2,066 | -2,186 |
Comprehensive Income & Other | -17 | 593 | 333 | 327 | 148 |
Shareholders' Equity | 10,303 | 10,731 | 9,506 | 7,654 | 6,106 |
Total Liabilities & Equity | 20,089 | 19,904 | 18,652 | 16,133 | 13,491 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Total Debt | 6,672 | 6,196 | 6,492 | 6,158 | 5,075 |
Net Cash (Debt) | -6,032 | -5,232 | -5,691 | -4,696 | -4,007 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.29 | -13.81 | -15.10 | -12.57 | -10.31 |
Filing Date Shares Outstanding | 362.09 | 375.36 | 372.25 | 369.3 | 368.33 |
Total Common Shares Outstanding | 362.09 | 375.36 | 372.25 | 369.3 | 368.33 |
Working Capital | 4,999 | 5,432 | 4,747 | 4,175 | 3,214 |
Book Value Per Share | 28.45 | 28.59 | 25.54 | 20.73 | 16.58 |
Tangible Book Value | 8,526 | 8,812 | 7,678 | 6,770 | 5,273 |
Tangible Book Value Per Share | 23.55 | 23.48 | 20.63 | 18.33 | 14.32 |
Land | - | 51 | 51 | 51 | 51 |
Buildings | - | 814 | 843 | 737 | 588 |
Machinery | - | 4,575 | 4,083 | 3,422 | 2,899 |