Trustco Group Holdings Limited (JSE: TTO)
South Africa
· Delayed Price · Currency is ZAR 33.00
0.00 (0.00%)
Dec 18, 2024, 4:45 PM SAST
Trustco Group Holdings Balance Sheet
Financials in millions NAD. Fiscal year is September - August.
Millions NAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Total Investments | 3,140 | 3,078 | 3,632 | 1,566 | 2,244 | 2,996 | Upgrade
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| Cash & Equivalents | 17 | 11 | 8 | 23 | 144.02 | 90.51 | Upgrade
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| Other Receivables | 726 | 726 | 682 | 619 | 736.31 | 705 | Upgrade
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| Property, Plant & Equipment | 6 | 9 | 14 | 1,402 | 1,475 | 1,464 | Upgrade
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| Goodwill | - | - | - | 259 | 258.52 | - | Upgrade
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| Other Intangible Assets | - | - | - | 103 | 160.59 | 441.41 | Upgrade
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| Other Current Assets | - | - | - | 528 | 473.55 | 383.28 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 4 | 4 | 47 | 125.4 | 126.07 | Upgrade
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| Total Assets | 3,893 | 3,828 | 4,340 | 4,547 | 5,617 | 6,207 | Upgrade
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| Accounts Payable | 216 | 18 | 25 | 484 | 492.87 | 397.9 | Upgrade
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| Accrued Expenses | - | 76 | 70 | 122 | 68.05 | 42.97 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | 35 | 35.51 | 44.17 | Upgrade
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| Unpaid Claims | - | - | - | 9 | 7.82 | - | Upgrade
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| Unearned Premiums | - | - | - | 7 | 8.23 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,629 | 2,211 | 466 | 420 | 1,036 | - | Upgrade
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| Current Portion of Leases | - | - | - | 20 | 23.7 | - | Upgrade
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| Short-Term Debt | - | - | - | 75 | 82.33 | 84.94 | Upgrade
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| Current Income Taxes Payable | - | - | - | 26 | 24.83 | 24.69 | Upgrade
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| Long-Term Debt | 770 | 216 | 1,806 | 2,813 | 501.42 | 1,338 | Upgrade
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| Long-Term Leases | 2 | 3 | 4 | 38 | 54.61 | 60.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9 | 9 | 29 | 41.78 | 45.69 | Upgrade
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| Other Current Liabilities | 13 | 142 | 126 | 72 | 85.25 | 1.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 62.24 | Upgrade
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| Total Liabilities | 2,630 | 2,675 | 2,506 | 4,150 | 2,462 | 2,102 | Upgrade
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| Common Stock | 227 | 227 | 227 | 227 | 371.69 | 371.69 | Upgrade
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| Additional Paid-In Capital | 954 | 954 | 954 | 954 | 3,094 | 3,094 | Upgrade
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| Retained Earnings | -2,204 | -2,314 | -1,633 | 52 | 2,769 | 3,705 | Upgrade
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| Treasury Stock | -14 | -14 | -14 | -231 | -228.68 | -224.5 | Upgrade
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| Comprehensive Income & Other | 2,300 | 2,300 | 2,300 | -820 | -3,275 | -3,346 | Upgrade
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| Total Common Equity | 1,263 | 1,153 | 1,834 | 182 | 2,731 | 3,601 | Upgrade
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| Minority Interest | - | - | - | 215 | 423.66 | 503.72 | Upgrade
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| Shareholders' Equity | 1,263 | 1,153 | 1,834 | 397 | 3,155 | 4,104 | Upgrade
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| Total Liabilities & Equity | 3,893 | 3,828 | 4,340 | 4,547 | 5,617 | 6,207 | Upgrade
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| Filing Date Shares Outstanding | 985 | 941.24 | 941.24 | 1,570 | 1,570 | 1,380 | Upgrade
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| Total Common Shares Outstanding | 985 | 941.24 | 941.24 | 1,570 | 1,570 | 1,380 | Upgrade
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| Total Debt | 2,401 | 2,430 | 2,276 | 3,366 | 1,698 | 1,483 | Upgrade
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| Net Cash (Debt) | -2,384 | -2,419 | -2,268 | -3,343 | -1,554 | -1,393 | Upgrade
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| Net Cash Per Share | -2.42 | -2.46 | -2.30 | - | -1.16 | -1.16 | Upgrade
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| Book Value Per Share | 1.28 | 1.22 | 1.95 | 0.12 | 1.74 | 2.61 | Upgrade
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| Tangible Book Value | 1,263 | 1,153 | 1,834 | -180 | 2,312 | 3,159 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.22 | 1.95 | -0.11 | 1.47 | 2.29 | Upgrade
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| Land | - | - | - | 164 | 164.67 | - | Upgrade
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| Machinery | - | - | - | 228 | 256.08 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.