Retail & Wholesale » Retail | Truworths International Ltd.

Truworths International Ltd. | Balance Sheet

Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,593
1,475
1,592
2,055
1,055
Total Accounts Receivable
4,182
4,637
5,281
5,271
5,110
Inventories
863
1,074
2,401
1,916
2,072
Other Current Assets
78
95
374
338
350
Total Current Assets
6,716
7,281
9,648
9,580
8,587
Net Property, Plant & Equipment
934
1,053
1,622
1,637
1,726
Total Investments and Advances
15
19
47
40
40
Long-Term Note Receivable
99
82
78
64
109
Intangible Assets
196
563
5,436
4,589
4,856
Total Assets
8,160
9,266
17,170
16,245
15,491
ST Debt & Current Portion LT Debt
-
-
366
144
682
Accounts Payable
736
812
1,247
832
1,800
Income Tax Payable
253
214
369
156
137
Other Current Liabilities
357
435
973
848
140
Total Current Liabilities
1,346
1,461
2,955
1,980
2,759
Long-Term Debt
-
-
4,042
3,641
1,268
Provision for Risks & Charges
54
61
62
57
59
Deferred Taxes
116
159
346
225
304
Other Liabilities
34
131
801
557
559
Total Liabilities
1,518
1,762
8,545
6,795
5,122
Common Equity (Total)
6,642
7,504
8,625
9,450
10,369
Total Shareholders' Equity
6,642
7,504
8,625
9,450
10,369
Total Equity
6,642
7,504
8,625
9,450
10,369
Liabilities & Shareholders' Equity
8,160
9,266
17,170
16,245
15,491

About Truworths International

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Address
1 Mostert Street
Cape Town WC 8001
South Africa
Employees -
Website http://www.truworths.co.za
Updated 07/08/2019
Truworths International Ltd. is an investment holding company, which engages in the retail of clothing and footwear apparel. It operates through the Truworths and Office segments. The Truworth segment offers clothing and footwear for ladies, men, teenagers, and kids which operates under the following brands: Truworths, Truworths Man, Daniel Hechter, Inwear, Identity, and LTD.

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