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Trellidor Holdings Limited (TRL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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190.000.00 (0.00%)
At close: 05:00PM SAST
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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
Assets
Current assets
Cash
Cash and cash equivalents
7,391
13,522
17,758
23,411
Total cash
7,391
13,522
17,758
23,411
Net receivables
48,769
55,296
61,459
46,882
Inventory
127,992
122,030
107,607
93,079
Total current assets
191,924
197,548
192,353
176,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,606
102,164
72,947
133,516
Accumulated depreciation
-
-
-62,893
-57,069
Net property, plant and equipment
109,606
102,164
72,947
76,447
Goodwill
59,380
55,795
46,773
39,244
Intangible assets
46,444
43,654
41,695
43,422
Total non-current assets
238,580
221,032
173,799
165,495
Total assets
430,504
418,580
366,152
342,133
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,626
21,423
12,580
7,340
Accounts payable
24,930
25,829
34,586
14,801
Other current liabilities
10,483
11,618
13,316
10,981
Total current liabilities
225,893
138,814
115,635
89,900
Non-current liabilities
Long-term debt
-
-
-
81,529
Deferred tax liabilities
1,604
764
395
260.228
Total non-current liabilities
31,386
112,904
71,409
91,036
Total liabilities
257,279
251,718
187,044
180,936
Stockholders' equity
Common stock
401
401
401
12,143
Retained earnings
172,818
162,412
169,928
139,845
Total stockholders' equity
174,438
167,847
176,174
158,764
Total liabilities and stockholders' equity
430,504
418,580
366,152
342,133