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Truworths International Limited (TRWKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.75000.0000 (0.00%)
At close: 03:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,462,000
1,068,000
1,077,000
2,150,000
-
Total cash
1,462,000
1,068,000
1,077,000
2,150,000
-
Net receivables
5,212,000
4,642,000
4,110,000
3,844,000
-
Inventory
2,244,000
1,819,000
1,755,000
2,010,000
-
Total current assets
9,417,000
7,971,000
7,216,000
8,425,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,539,000
6,133,000
5,627,000
11,416,000
-
Accumulated depreciation
-2,141,000
-1,854,000
-1,724,000
-6,977,000
-
Net property, plant and equipment
5,398,000
4,279,000
3,903,000
4,439,000
-
Goodwill
294,000
294,000
294,000
294,000
-
Intangible assets
590,000
539,000
551,000
569,000
-
Other long-term assets
-
-1,000
-
-
31,000
Total non-current assets
6,716,000
5,520,000
5,305,000
5,856,000
-
Total assets
16,133,000
13,491,000
12,521,000
14,281,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,143,000
1,632,000
500,000
2,106,000
-
Accounts payable
850,000
823,000
1,965,000
868,000
-
Total current liabilities
5,242,000
4,757,000
4,135,000
5,575,000
-
Non-current liabilities
Long-term debt
169,000
0
-
-
1,130,000
Deferred tax liabilities
-
-
-
0
278,000
Total non-current liabilities
3,237,000
2,628,000
2,195,000
2,698,000
-
Total liabilities
8,479,000
7,385,000
6,330,000
8,273,000
-
Stockholders' equity
Common stock
0
0
521,000
743,000
-
Retained earnings
9,393,000
8,144,000
7,778,000
6,906,000
-
Total stockholders' equity
7,654,000
6,106,000
6,191,000
6,008,000
-
Total liabilities and stockholders' equity
16,133,000
13,491,000
12,521,000
14,281,000
-