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TruScreen Group Limited (TRU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.01900.0000 (0.00%)
At close: 04:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,160
2,797
5,255
Total cash
2,160
2,797
5,255
Net receivables
170.311
275.447
-
Inventory
563.441
496.887
732.574
Other current assets
33.902
36.782
44.233
Total current assets
3,470
4,387
6,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
545.56
Accumulated depreciation
-
-
-238.468
Net property, plant and equipment
-
-
307.092
Intangible assets
-
-
5,001
Total non-current assets
0
0
5,308
Total assets
3,470
4,387
12,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
800.255
807.374
-
Total current liabilities
888.802
947.759
657.867
Non-current liabilities
Total non-current liabilities
39.357
44.134
37.633
Total liabilities
928.159
991.893
695.5
Stockholders' equity
Common stock
36,097
34,550
34,550
Retained earnings
-33,321
-31,225
-23,332
Accumulated other comprehensive income
-234.295
69.969
91.437
Total stockholders' equity
2,542
3,395
11,309
Total liabilities and stockholders' equity
3,470
4,387
12,005