TruScreen Group Limited (NZE: TRU)

TruScreen Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.73	2.73	2.16	2.8	5.26	1.02
Cash & Short-Term Investments	2.73	2.73	2.16	2.8	5.26	1.02
Cash Growth	26.27%	26.27%	-22.76%	-46.78%	413.11%	-41.07%
Accounts Receivable	0.05	0.05	0.17	0.28	-	0.11
Other Receivables	0.49	0.49	0.37	0.64	0.6	0.7
Receivables	0.54	0.54	0.54	0.91	0.6	0.88
Inventory	0.49	0.49	0.56	0.5	0.73	0.5
Prepaid Expenses	0.27	0.27	0.21	0.18	0.11	0.14
Total Current Assets	4.03	4.03	3.47	4.39	6.7	2.55
Property, Plant & Equipment	-	-	-	-	0.31	0.3
Other Intangible Assets	-	-	-	-	3.56	3.72
Long-Term Deferred Charges	-	-	-	-	1.44	1.51
Total Assets	4.03	4.03	3.47	4.39	12	8.07
Accounts Payable	0.65	0.65	0.8	0.81	0.45	0.29
Accrued Expenses	0.12	0.12	0.09	0.14	0.21	0.08
Short-Term Debt	-	-	-	-	-	0.41
Total Current Liabilities	0.77	0.77	0.89	0.95	0.66	0.79
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	0.8	0.8	0.93	0.99	0.7	0.83
Common Stock	38.71	38.71	36.1	34.55	34.55	27.49
Retained Earnings	-35.37	-35.37	-33.32	-31.22	-23.33	-19.84
Comprensive Income & Other	-0.1	-0.1	-0.23	0.07	0.09	-0.41
Shareholders' Equity	3.23	3.23	2.54	3.4	11.31	7.24
Total Liabilities & Equity	4.03	4.03	3.47	4.39	12	8.07
Total Debt	-	-	-	-	-	0.41
Net Cash (Debt)	2.73	2.73	2.16	2.8	5.26	0.61
Net Cash Growth	26.27%	26.27%	-22.76%	-46.78%	756.05%	-44.76%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.00
Filing Date Shares Outstanding	552.59	552.59	416.64	362.87	362.87	332.39
Total Common Shares Outstanding	552.59	552.59	416.64	362.87	362.87	227.53
Working Capital	3.26	3.26	2.58	3.44	6.04	1.76
Book Value Per Share	0.01	0.01	0.01	0.01	0.03	0.03
Tangible Book Value	3.23	3.23	2.54	3.4	7.75	3.52
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Machinery	-	-	-	0.28	0.55	0.42

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