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TruScreen Group Limited (TRU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.01800.0000 (0.00%)
At close: 04:38PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,160
2,797
5,255
1,024
Total cash
2,160
2,797
5,255
1,024
Net receivables
170.311
275.447
-
107.018
Inventory
563.441
496.887
732.574
503.768
Other current assets
33.902
36.782
44.233
17.51
Total current assets
3,470
4,387
6,696
2,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
545.56
421.876
Accumulated depreciation
-
-
-238.468
-126.828
Net property, plant and equipment
-
-
307.092
295.048
Intangible assets
-
-
5,001
5,231
Total non-current assets
0
0
5,308
5,526
Total assets
3,470
4,387
12,005
8,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
410.28
Accounts payable
800.255
807.374
-
-
Total current liabilities
888.802
947.759
657.867
786.57
Non-current liabilities
Total non-current liabilities
39.357
44.134
37.633
46.373
Total liabilities
928.159
991.893
695.5
832.943
Stockholders' equity
Common stock
36,097
34,550
34,550
27,492
Retained earnings
-33,321
-31,225
-23,332
-19,842
Accumulated other comprehensive income
-234.295
69.969
91.437
-408.699
Total stockholders' equity
2,542
3,395
11,309
7,241
Total liabilities and stockholders' equity
3,470
4,387
12,005
8,074