Trellidor Holdings Limited (JSE:TRL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 127.00
0.00 (0.00%)
Apr 22, 2026, 10:46 AM SAST
Trellidor Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.29 | 31.45 | 12 | 7.39 | 13.52 | 17.76 | Upgrade
|
| Cash & Short-Term Investments | 12.29 | 31.45 | 12 | 7.39 | 13.52 | 17.76 | Upgrade
|
| Cash Growth | -33.15% | 162.11% | 62.35% | -45.34% | -23.86% | -24.14% | Upgrade
|
| Accounts Receivable | 45.54 | 33.76 | 56.25 | 43.73 | 45.16 | 50.52 | Upgrade
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| Other Receivables | 0.73 | 4.6 | 2.93 | 5.54 | 6.53 | 5.4 | Upgrade
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| Receivables | 51.1 | 45.97 | 63.95 | 54.06 | 55.06 | 59.93 | Upgrade
|
| Inventory | 53.7 | 55.9 | 118.2 | 127.99 | 122.03 | 107.61 | Upgrade
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| Prepaid Expenses | - | 1.64 | 1.56 | 2.48 | 6.93 | 7.06 | Upgrade
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| Other Current Assets | - | 83.57 | - | - | - | - | Upgrade
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| Total Current Assets | 117.09 | 218.54 | 195.72 | 191.92 | 197.55 | 192.35 | Upgrade
|
| Property, Plant & Equipment | 78.03 | 75.23 | 99.86 | 109.61 | 102.16 | 72.95 | Upgrade
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| Goodwill | - | 28.12 | 62.22 | 59.38 | 55.8 | 46.77 | Upgrade
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| Other Intangible Assets | 48.93 | 21.17 | 47.4 | 46.44 | 43.65 | 41.7 | Upgrade
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| Long-Term Deferred Tax Assets | 10.86 | 11.35 | 19.23 | 16.69 | 16.17 | 7.58 | Upgrade
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| Total Assets | 256.91 | 356.46 | 429.12 | 430.5 | 418.58 | 366.15 | Upgrade
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| Accounts Payable | 25.61 | 14.1 | 14.03 | 23.21 | 25.83 | 34.59 | Upgrade
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| Accrued Expenses | - | 15.47 | 24.07 | 23.51 | 20.92 | 22.97 | Upgrade
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| Short-Term Debt | 12.57 | 7.55 | 28.05 | 32.63 | 21.42 | 12.58 | Upgrade
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| Current Portion of Long-Term Debt | 3.8 | 20.25 | 24.3 | 121.51 | 15.51 | 22.62 | Upgrade
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| Current Portion of Leases | 1.31 | 4.07 | 11.87 | 10.21 | 10.26 | 7.56 | Upgrade
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| Current Income Taxes Payable | 4.66 | 5.59 | 9.67 | 0.39 | 0.77 | 1.45 | Upgrade
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| Other Current Liabilities | 0.53 | 66.22 | 14.6 | 14.43 | 44.1 | 13.86 | Upgrade
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| Total Current Liabilities | 48.47 | 133.24 | 126.58 | 225.89 | 138.81 | 115.63 | Upgrade
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| Long-Term Debt | 42.66 | 45.96 | 75.31 | - | 80.91 | 63.65 | Upgrade
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| Long-Term Leases | 11.14 | 6.77 | 21.78 | 29.78 | 31.23 | 7.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 4.82 | 2.96 | 1.6 | 0.76 | 0.39 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 104.76 | 190.8 | 226.62 | 257.28 | 251.72 | 187.04 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 12.14 | Upgrade
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| Retained Earnings | 156.59 | 167.43 | 207.16 | 172.82 | 162.41 | 169.93 | Upgrade
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| Treasury Stock | - | - | - | - | - | -11.74 | Upgrade
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| Comprehensive Income & Other | -3.82 | -1.25 | -3.91 | 1.22 | 5.03 | 5.84 | Upgrade
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| Total Common Equity | 153.17 | 166.58 | 203.65 | 174.44 | 167.85 | 176.17 | Upgrade
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| Minority Interest | -1.03 | -0.92 | -1.16 | -1.21 | -0.98 | 2.93 | Upgrade
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| Shareholders' Equity | 152.14 | 165.66 | 202.5 | 173.23 | 166.86 | 179.11 | Upgrade
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| Total Liabilities & Equity | 256.91 | 356.46 | 429.12 | 430.5 | 418.58 | 366.15 | Upgrade
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| Total Debt | 71.47 | 84.6 | 161.3 | 194.12 | 159.33 | 113.78 | Upgrade
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| Net Cash (Debt) | -59.18 | -53.15 | -149.3 | -186.73 | -145.81 | -96.02 | Upgrade
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| Net Cash Per Share | -0.62 | -0.56 | -1.57 | -1.96 | -1.53 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | Upgrade
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| Total Common Shares Outstanding | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | Upgrade
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| Working Capital | 68.62 | 85.3 | 69.14 | -33.97 | 58.73 | 76.72 | Upgrade
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| Book Value Per Share | 1.61 | 1.75 | 2.14 | 1.83 | 1.76 | 1.85 | Upgrade
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| Tangible Book Value | 104.25 | 117.29 | 94.03 | 68.61 | 68.4 | 87.71 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.23 | 0.99 | 0.72 | 0.72 | 0.92 | Upgrade
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| Land | - | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
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| Buildings | - | 55.1 | 55.9 | 55.72 | 43.07 | 38.3 | Upgrade
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| Machinery | - | 55.59 | 65.34 | 69.02 | 78.63 | 75.33 | Upgrade
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| Construction In Progress | - | 1.15 | 0.16 | 0.7 | 1.77 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.