Truworths International Limited
TRWKF
$4.03
$2.46156.51%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.97M | 58.93M | 43.88M | 42.40M | 120.22M |
| Total Receivables | 320.97M | 350.45M | 296.85M | 286.84M | 328.62M |
| Inventory | 126.02M | 137.59M | 126.65M | 122.38M | 114.15M |
| Prepaid Expenses | 7.67M | 8.38M | 5.42M | 5.24M | 10.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.32M | 124.82M | 80.42M | 77.71M | -- |
| Total Current Assets | 622.94M | 680.17M | 553.22M | 534.57M | 573.44M |
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| Total Current Assets | 622.94M | 680.17M | 553.22M | 534.57M | 573.44M |
| Net Property, Plant & Equipment | 324.56M | 354.38M | 332.95M | 321.73M | 323.32M |
| Long-term Investments | 15.77M | 17.22M | 16.11M | 15.56M | 16.07M |
| Goodwill | 15.77M | 17.22M | 16.11M | 15.56M | 16.07M |
| Total Other Intangibles | 84.39M | 92.14M | 84.03M | 81.20M | 30.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.57M | 38.84M | 35.44M | 34.25M | 19.85M |
| Total Assets | 1.08B | 1.18B | 1.02B | 987.30M | 963.45M |
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| Total Accounts Payable | 146.13M | 159.56M | 47.22M | 45.63M | 93.10M |
| Total Accrued Expenses | -- | -- | 11.28M | 10.90M | -- |
| Short-term Debt | 22.16M | 24.19M | 125.94M | 121.69M | 112.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.71M | 150.36M | 54.67M | 52.83M | 60.41M |
| Total Finance Division Other Current Liabilities | 23.98M | 26.18M | 54.07M | 52.24M | 29.08M |
| Total Other Current Liabilities | 23.98M | 26.18M | 54.07M | 52.24M | 29.08M |
| Total Current Liabilities | 329.98M | 360.29M | 293.18M | 283.30M | 294.62M |
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| Total Current Liabilities | 329.98M | 360.29M | 293.18M | 283.30M | 294.62M |
| Long-Term Debt | -- | -- | 14.68M | 14.19M | 14.49M |
| Short-term Debt | 22.16M | 24.19M | 125.94M | 121.69M | 112.02M |
| Capital Leases | 144.74M | 158.03M | 160.34M | 154.93M | 165.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.05M | 36.08M | 32.81M | 31.71M | 12.85M |
| Total Liabilities | 507.77M | 554.41M | 501.01M | 484.12M | 487.11M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 652.50M | 712.44M | 607.67M | 587.18M | 570.37M |
| Treasury Stock & Other | -77.04M | -84.11M | -86.93M | -84.00M | -94.03M |
| Total Common Equity | 575.47M | 628.33M | 520.73M | 503.18M | 476.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 575.47M | 628.33M | 520.73M | 503.18M | 476.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.47M | 628.33M | 520.73M | 503.18M | 476.34M |
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