Truworths International Limited (JSE:TRU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,200.00
-19.00 (-0.36%)
Aug 20, 2026, 11:05 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 985 | 964 | 801 | 1,462 | 1,068 | 1,077 |
Cash & Short-Term Investments | 985 | 964 | 801 | 1,462 | 1,068 | 1,077 |
Cash Growth | -2.09% | 20.35% | -45.21% | 36.89% | -0.84% | -49.91% |
Accounts Receivable | 5,659 | 5,252 | 5,233 | 5,212 | 4,642 | 4,110 |
Other Receivables | 243 | 186 | 186 | 334 | 266 | 217 |
Receivables | 5,902 | 5,438 | 5,419 | 5,546 | 4,966 | 4,327 |
Inventory | 2,474 | 2,465 | 2,312 | 2,244 | 1,819 | 1,755 |
Prepaid Expenses | 145 | 117 | 99 | 137 | 89 | 52 |
Other Current Assets | 2,056 | 2,259 | 1,468 | 28 | 29 | 5 |
Total Current Assets | 11,562 | 11,243 | 10,099 | 9,417 | 7,971 | 7,216 |
Property, Plant & Equipment | 6,224 | 6,109 | 6,078 | 5,398 | 4,279 | 3,903 |
Goodwill | 294 | 294 | 294 | 294 | 294 | 294 |
Other Intangible Assets | 1,511 | 1,625 | 1,534 | 590 | 539 | 551 |
Long-Term Deferred Tax Assets | 231 | 252 | 304 | 321 | 339 | 431 |
Other Long-Term Assets | 366 | 353 | 315 | 36 | 33 | 35 |
Total Assets | 20,188 | 19,904 | 18,652 | 16,133 | 13,491 | 12,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Accounts Payable | 2,576 | 1,104 | 862 | 850 | 823 | 1,006 |
Accrued Expenses | - | 208 | 206 | 163 | 186 | 387 |
Short-Term Debt | 1,863 | 2,175 | 2,299 | 2,135 | 1,630 | 154 |
Current Portion of Long-Term Debt | - | 279 | 8 | 8 | 2 | 346 |
Current Portion of Leases | 1,127 | 1,045 | 990 | 1,019 | 979 | 1,397 |
Current Income Taxes Payable | 196 | 63 | 158 | 202 | 153 | 42 |
Current Unearned Revenue | - | 49 | 46 | 30 | 29 | - |
Other Current Liabilities | 285 | 888 | 783 | 835 | 955 | 803 |
Total Current Liabilities | 6,047 | 5,811 | 5,352 | 5,242 | 4,757 | 4,135 |
Long-Term Debt | - | - | 268 | 169 | - | - |
Long-Term Leases | 2,667 | 2,697 | 2,927 | 2,827 | 2,464 | 2,062 |
Pension & Post-Retirement Benefits | 22 | 19 | 28 | 27 | 36 | 40 |
Long-Term Deferred Tax Liabilities | 380 | 394 | 337 | - | - | - |
Other Long-Term Liabilities | 193 | 252 | 234 | 214 | 128 | 93 |
Total Liabilities | 9,309 | 9,173 | 9,146 | 8,479 | 7,385 | 6,330 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Common Stock | - | - | - | - | - | 0.07 |
Additional Paid-In Capital | - | - | - | - | - | 520.93 |
Retained Earnings | 13,008 | 11,920 | 11,093 | 9,393 | 8,144 | 7,778 |
Treasury Stock | -2,184 | -1,782 | -1,920 | -2,066 | -2,186 | -2,259 |
Comprehensive Income & Other | 55 | 593 | 333 | 327 | 148 | 151 |
Shareholders' Equity | 10,879 | 10,731 | 9,506 | 7,654 | 6,106 | 6,191 |
Total Liabilities & Equity | 20,188 | 19,904 | 18,652 | 16,133 | 13,491 | 12,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Total Debt | 5,657 | 6,196 | 6,492 | 6,158 | 5,075 | 3,959 |
Net Cash (Debt) | -4,672 | -5,232 | -5,691 | -4,696 | -4,007 | -2,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.41 | -13.81 | -15.10 | -12.57 | -10.31 | -7.04 |
Filing Date Shares Outstanding | 364.74 | 375.36 | 372.25 | 369.3 | 368.33 | 396.38 |
Total Common Shares Outstanding | 364.74 | 375.36 | 372.25 | 369.3 | 368.33 | 396.38 |
Working Capital | 5,515 | 5,432 | 4,747 | 4,175 | 3,214 | 3,081 |
Book Value Per Share | 29.83 | 28.59 | 25.54 | 20.73 | 16.58 | 15.62 |
Tangible Book Value | 9,074 | 8,812 | 7,678 | 6,770 | 5,273 | 5,346 |
Tangible Book Value Per Share | 24.88 | 23.48 | 20.63 | 18.33 | 14.32 | 13.49 |
Land | - | 51 | 51 | 51 | 51 | 51 |
Buildings | - | 814 | 843 | 737 | 588 | 625 |
Machinery | - | 4,575 | 4,083 | 3,422 | 2,899 | 2,755 |