Truworths International Ltd (TRUJ)

5,625 -26 (-0.46%)
Closed ZAR Disclaimer

TRUJ Balance Sheet

Total Current Assets
Name
Jul 03, 2022
Apr 03, 2022
Dec 26, 2021
Sep 26, 2021
Jun 27, 2021
7,971 7,971 8,923 7,216 -
Cash and Short Term Investments 1,068 1,068 2,136 1,077 -
Cash - - - - -
Cash & Equivalents 1,068 1,068 2,136 1,077 -
Short Term Investments - - - - -
Total Receivables, Net 4,966 4,966 5,056 4,327 -
Accounts Receivables - Trade, Net 4,642 4,642 4,702 4,110 -
Total Inventory 1,819 1,819 1,624 1,755 -
Prepaid Expenses 89 89 88 52 -
Other Current Assets, Total 29 29 19 5 -
13,491 13,491 14,272 12,521 -
Property/Plant/Equipment, Total - Net 4,279 4,279 3,988 3,903 -
Property/Plant/Equipment, Total - Gross 6,132 6,132 5,627 - -
Accumulated Depreciation, Total -1,853 -1,853 -1,724 - -
Goodwill, Net 294 294 294 294 -
Intangibles, Net 539 539 570 551 -
Long Term Investments 24 35 - - -
Note Receivable - Long Term 266 266 92 217 -
Other Long Term Assets, Total 33 33 381 35 -
Other Assets, Total -2,685 -2,685 -2,045 - -
4,757 4,757 5,365 4,135 -
Accounts Payable 823 823 1,006 - -
Payable/Accrued 2,567 1,965 - - -
Accrued Expenses 186 186 387 - -
Notes Payable/Short Term Debt 1,630 1,630 0 154 -
Current Port. of LT Debt/Capital Leases 981 981 1,937 1,743 -
Other Current liabilities, Total 1,137 1,137 861 845 -
7,385 7,385 7,536 6,330 -
Total Long Term Debt 2,464 2,464 2,042 2,062 -
Long Term Debt - - - - -
Capital Lease Obligations 2,464 2,464 2,042 2,062 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -1,466 -1,466 129 -21 -
6,106 6,106 6,736 6,191 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0 0.07 - - -
Additional Paid-In Capital 520.93 - - - -
Retained Earnings (Accumulated Deficit) 8,144 8,144 9,121 7,778 -
Treasury Stock - Common -2,186 -2,186 -2,385 -2,259 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 148 148 151 - -
13,491 13,491 14,272 12,521 -
368.33 368.33 386 396.38 -
- - - - -

* In Millions of ZAR (except for per share items)

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