Trustco Group Holdings Limited (NMSE:TUC)

Trustco Group Holdings Balance Sheet

Financials in millions NAD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Total Investments	3,140	3,078	3,632	1,566	2,244	2,996
Cash & Equivalents	17	11	8	23	144.02	90.51
Other Receivables	726	726	682	619	736.31	705
Property, Plant & Equipment	6	9	14	1,402	1,475	1,464
Goodwill	-	-	-	259	258.52	-
Other Intangible Assets	-	-	-	103	160.59	441.41
Other Current Assets	-	-	-	528	473.55	383.28
Long-Term Deferred Tax Assets	4	4	4	47	125.4	126.07
Total Assets	3,893	3,828	4,340	4,547	5,617	6,207

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Accounts Payable	216	18	25	484	492.87	397.9
Accrued Expenses	-	76	70	122	68.05	42.97
Insurance & Annuity Liabilities	-	-	-	35	35.51	44.17
Unpaid Claims	-	-	-	9	7.82	-
Unearned Premiums	-	-	-	7	8.23	-
Current Portion of Long-Term Debt	1,629	2,211	466	420	1,036	-
Current Portion of Leases	-	-	-	20	23.7	-
Short-Term Debt	-	-	-	75	82.33	84.94
Current Income Taxes Payable	-	-	-	26	24.83	24.69
Long-Term Debt	770	216	1,806	2,813	501.42	1,338
Long-Term Leases	2	3	4	38	54.61	60.9
Long-Term Deferred Tax Liabilities	-	9	9	29	41.78	45.69
Other Current Liabilities	13	142	126	72	85.25	1.16
Other Long-Term Liabilities	-	-	-	-	-	62.24
Total Liabilities	2,630	2,675	2,506	4,150	2,462	2,102

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Common Stock	227	227	227	227	371.69	371.69
Additional Paid-In Capital	954	954	954	954	3,094	3,094
Retained Earnings	-2,204	-2,314	-1,633	52	2,769	3,705
Treasury Stock	-14	-14	-14	-231	-228.68	-224.5
Comprehensive Income & Other	2,300	2,300	2,300	-820	-3,275	-3,346
Total Common Equity	1,263	1,153	1,834	182	2,731	3,601
Minority Interest	-	-	-	215	423.66	503.72
Shareholders' Equity	1,263	1,153	1,834	397	3,155	4,104
Total Liabilities & Equity	3,893	3,828	4,340	4,547	5,617	6,207

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Sep 30, 2020	Mar 31, 2020
Filing Date Shares Outstanding	985	941.24	941.24	1,570	1,570	1,380
Total Common Shares Outstanding	985	941.24	941.24	1,570	1,570	1,380
Total Debt	2,401	2,430	2,276	3,366	1,698	1,483
Net Cash (Debt)	-2,384	-2,419	-2,268	-3,343	-1,554	-1,393
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-2.46	-2.30	-	-1.16	-1.16
Book Value Per Share	1.28	1.22	1.95	0.12	1.74	2.61
Tangible Book Value	1,263	1,153	1,834	-180	2,312	3,159
Tangible Book Value Per Share	1.28	1.22	1.95	-0.11	1.47	2.29
Land	-	-	-	164	164.67	-
Machinery	-	-	-	228	256.08	-

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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