Truworths International Limited (NMSE: TRW)

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

Source: S&P Capital IQ. Standard template. Financial Sources.