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Truscreen Group Ltd (TRU)

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Apr 23 12:12 AET
10.46MMarket Cap-3.50P/E (Static)

Truscreen Group Ltd (TRU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-86.60%365.47K
-86.60%365.47K
26.27%2.73M
26.27%2.73M
-22.76%2.16M
-22.76%2.16M
-46.78%2.8M
-46.78%2.8M
413.11%5.26M
413.11%5.26M
-Cash and cash equivalents
-86.60%365.47K
-86.60%365.47K
26.27%2.73M
26.27%2.73M
-22.76%2.16M
-22.76%2.16M
-46.78%2.8M
-46.78%2.8M
413.11%5.26M
413.11%5.26M
Receivables
-19.29%433.81K
-19.29%433.81K
6.01%537.49K
6.01%537.49K
-42.19%507.01K
-42.19%507.01K
57.03%877K
57.03%877K
-35.53%558.49K
-35.53%558.49K
-Accounts receivable
-52.65%22.8K
-52.65%22.8K
-71.73%48.15K
-71.73%48.15K
-38.17%170.31K
-38.17%170.31K
--275.45K
--275.45K
----
----
-Other receivables
-16.01%411.01K
-16.01%411.01K
45.33%489.34K
45.33%489.34K
-44.03%336.7K
-44.03%336.7K
7.71%601.55K
7.71%601.55K
-26.44%558.49K
-26.44%558.49K
Inventory
9.65%538.68K
9.65%538.68K
-12.81%491.25K
-12.81%491.25K
13.39%563.44K
13.39%563.44K
-32.17%496.89K
-32.17%496.89K
45.42%732.57K
45.42%732.57K
Prepaid assets
-25.61%203.54K
-25.61%203.54K
33.23%273.6K
33.23%273.6K
14.55%205.36K
14.55%205.36K
69.23%179.27K
69.23%179.27K
-22.36%105.93K
-22.36%105.93K
Other current assets
----
----
----
----
-7.83%33.9K
-7.83%33.9K
-16.84%36.78K
-16.84%36.78K
152.62%44.23K
152.62%44.23K
Total current assets
-61.75%1.54M
-61.75%1.54M
16.14%4.03M
16.14%4.03M
-20.90%3.47M
-20.90%3.47M
-34.49%4.39M
-34.49%4.39M
162.79%6.7M
162.79%6.7M
Non current assets
Net PPE
--306.85K
--306.85K
----
----
----
----
----
----
4.08%307.09K
4.08%307.09K
-Gross PPE
--306.85K
--306.85K
----
----
----
----
----
----
29.32%545.56K
29.32%545.56K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-88.02%-238.47K
-88.02%-238.47K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-4.39%5M
-4.39%5M
-Other intangible assets
----
----
----
----
----
----
----
----
-4.39%5M
-4.39%5M
Total non current assets
--306.85K
--306.85K
--0
--0
--0
--0
--0
--0
-3.94%5.31M
-3.94%5.31M
Total assets
-54.14%1.85M
-54.14%1.85M
16.14%4.03M
16.14%4.03M
-20.90%3.47M
-20.90%3.47M
-63.46%4.39M
-63.46%4.39M
48.68%12M
48.68%12M
Liabilities
Current liabilities
Current debt and capital lease obligation
--133.21K
--133.21K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--133.21K
--133.21K
----
----
----
----
----
----
----
----
Payables
-40.75%387.32K
-40.75%387.32K
-18.31%653.73K
-18.31%653.73K
-0.88%800.26K
-0.88%800.26K
78.39%807.37K
78.39%807.37K
54.39%452.59K
54.39%452.59K
-accounts payable
-40.75%387.32K
-40.75%387.32K
-18.31%653.73K
-18.31%653.73K
-0.88%800.26K
-0.88%800.26K
--807.37K
--807.37K
----
----
-Other payable
----
----
----
----
----
----
----
----
54.39%452.59K
54.39%452.59K
Pension and other retirement benefit plans
-9.98%104.1K
-9.98%104.1K
30.59%115.64K
30.59%115.64K
-36.93%88.55K
-36.93%88.55K
-31.61%140.39K
-31.61%140.39K
146.87%205.27K
146.87%205.27K
Current liabilities
-18.81%624.62K
-18.81%624.62K
-13.44%769.37K
-13.44%769.37K
-6.22%888.8K
-6.22%888.8K
44.07%947.76K
44.07%947.76K
-16.36%657.87K
-16.36%657.87K
Non current liabilities
Long term debt and capital lease obligation
--184.16K
--184.16K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--184.16K
--184.16K
----
----
----
----
----
----
----
----
Employee benefits
7.26%31.19K
7.26%31.19K
-26.11%29.08K
-26.11%29.08K
-10.82%39.36K
-10.82%39.36K
17.27%44.13K
17.27%44.13K
-18.85%37.63K
-18.85%37.63K
Total non current liabilities
640.55%215.35K
640.55%215.35K
-26.11%29.08K
-26.11%29.08K
-10.82%39.36K
-10.82%39.36K
17.27%44.13K
17.27%44.13K
-18.85%37.63K
-18.85%37.63K
Total liabilities
5.20%839.98K
5.20%839.98K
-13.98%798.45K
-13.98%798.45K
-6.43%928.16K
-6.43%928.16K
42.62%991.89K
42.62%991.89K
-16.50%695.5K
-16.50%695.5K
Shareholders'equity
Share capital
0.17%38.77M
0.17%38.77M
7.23%38.71M
7.23%38.71M
4.48%36.1M
4.48%36.1M
0.00%34.55M
0.00%34.55M
25.67%34.55M
25.67%34.55M
-common stock
0.17%38.77M
0.17%38.77M
7.23%38.71M
7.23%38.71M
4.48%36.1M
4.48%36.1M
0.00%34.55M
0.00%34.55M
25.67%34.55M
25.67%34.55M
Retained earnings
-5.93%-37.47M
-5.93%-37.47M
-6.15%-35.37M
-6.15%-35.37M
-6.71%-33.32M
-6.71%-33.32M
-33.83%-31.22M
-33.83%-31.22M
-17.59%-23.33M
-17.59%-23.33M
Gains losses not affecting retained earnings
-186.11%-293.75K
-186.11%-293.75K
56.18%-102.67K
56.18%-102.67K
-434.86%-234.3K
-434.86%-234.3K
-23.48%69.97K
-23.48%69.97K
122.37%91.44K
122.37%91.44K
Total stockholders'equity
-68.80%1.01M
-68.80%1.01M
27.14%3.23M
27.14%3.23M
-25.13%2.54M
-25.13%2.54M
-69.98%3.4M
-69.98%3.4M
56.18%11.31M
56.18%11.31M
Total equity
-68.80%1.01M
-68.80%1.01M
27.14%3.23M
27.14%3.23M
-25.13%2.54M
-25.13%2.54M
-69.98%3.4M
-69.98%3.4M
56.18%11.31M
56.18%11.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -86.60%365.47K-86.60%365.47K26.27%2.73M26.27%2.73M-22.76%2.16M-22.76%2.16M-46.78%2.8M-46.78%2.8M413.11%5.26M413.11%5.26M
-Cash and cash equivalents -86.60%365.47K-86.60%365.47K26.27%2.73M26.27%2.73M-22.76%2.16M-22.76%2.16M-46.78%2.8M-46.78%2.8M413.11%5.26M413.11%5.26M
Receivables -19.29%433.81K-19.29%433.81K6.01%537.49K6.01%537.49K-42.19%507.01K-42.19%507.01K57.03%877K57.03%877K-35.53%558.49K-35.53%558.49K
-Accounts receivable -52.65%22.8K-52.65%22.8K-71.73%48.15K-71.73%48.15K-38.17%170.31K-38.17%170.31K--275.45K--275.45K--------
-Other receivables -16.01%411.01K-16.01%411.01K45.33%489.34K45.33%489.34K-44.03%336.7K-44.03%336.7K7.71%601.55K7.71%601.55K-26.44%558.49K-26.44%558.49K
Inventory 9.65%538.68K9.65%538.68K-12.81%491.25K-12.81%491.25K13.39%563.44K13.39%563.44K-32.17%496.89K-32.17%496.89K45.42%732.57K45.42%732.57K
Prepaid assets -25.61%203.54K-25.61%203.54K33.23%273.6K33.23%273.6K14.55%205.36K14.55%205.36K69.23%179.27K69.23%179.27K-22.36%105.93K-22.36%105.93K
Other current assets -----------------7.83%33.9K-7.83%33.9K-16.84%36.78K-16.84%36.78K152.62%44.23K152.62%44.23K
Total current assets -61.75%1.54M-61.75%1.54M16.14%4.03M16.14%4.03M-20.90%3.47M-20.90%3.47M-34.49%4.39M-34.49%4.39M162.79%6.7M162.79%6.7M
Non current assets
Net PPE --306.85K--306.85K------------------------4.08%307.09K4.08%307.09K
-Gross PPE --306.85K--306.85K------------------------29.32%545.56K29.32%545.56K
-Accumulated depreciation ---------------------------------88.02%-238.47K-88.02%-238.47K
Goodwill and other intangible assets ---------------------------------4.39%5M-4.39%5M
-Other intangible assets ---------------------------------4.39%5M-4.39%5M
Total non current assets --306.85K--306.85K--0--0--0--0--0--0-3.94%5.31M-3.94%5.31M
Total assets -54.14%1.85M-54.14%1.85M16.14%4.03M16.14%4.03M-20.90%3.47M-20.90%3.47M-63.46%4.39M-63.46%4.39M48.68%12M48.68%12M
Liabilities
Current liabilities
Current debt and capital lease obligation --133.21K--133.21K--------------------------------
-Current capital lease obligation --133.21K--133.21K--------------------------------
Payables -40.75%387.32K-40.75%387.32K-18.31%653.73K-18.31%653.73K-0.88%800.26K-0.88%800.26K78.39%807.37K78.39%807.37K54.39%452.59K54.39%452.59K
-accounts payable -40.75%387.32K-40.75%387.32K-18.31%653.73K-18.31%653.73K-0.88%800.26K-0.88%800.26K--807.37K--807.37K--------
-Other payable --------------------------------54.39%452.59K54.39%452.59K
Pension and other retirement benefit plans -9.98%104.1K-9.98%104.1K30.59%115.64K30.59%115.64K-36.93%88.55K-36.93%88.55K-31.61%140.39K-31.61%140.39K146.87%205.27K146.87%205.27K
Current liabilities -18.81%624.62K-18.81%624.62K-13.44%769.37K-13.44%769.37K-6.22%888.8K-6.22%888.8K44.07%947.76K44.07%947.76K-16.36%657.87K-16.36%657.87K
Non current liabilities
Long term debt and capital lease obligation --184.16K--184.16K--------------------------------
-Long term capital lease obligation --184.16K--184.16K--------------------------------
Employee benefits 7.26%31.19K7.26%31.19K-26.11%29.08K-26.11%29.08K-10.82%39.36K-10.82%39.36K17.27%44.13K17.27%44.13K-18.85%37.63K-18.85%37.63K
Total non current liabilities 640.55%215.35K640.55%215.35K-26.11%29.08K-26.11%29.08K-10.82%39.36K-10.82%39.36K17.27%44.13K17.27%44.13K-18.85%37.63K-18.85%37.63K
Total liabilities 5.20%839.98K5.20%839.98K-13.98%798.45K-13.98%798.45K-6.43%928.16K-6.43%928.16K42.62%991.89K42.62%991.89K-16.50%695.5K-16.50%695.5K
Shareholders'equity
Share capital 0.17%38.77M0.17%38.77M7.23%38.71M7.23%38.71M4.48%36.1M4.48%36.1M0.00%34.55M0.00%34.55M25.67%34.55M25.67%34.55M
-common stock 0.17%38.77M0.17%38.77M7.23%38.71M7.23%38.71M4.48%36.1M4.48%36.1M0.00%34.55M0.00%34.55M25.67%34.55M25.67%34.55M
Retained earnings -5.93%-37.47M-5.93%-37.47M-6.15%-35.37M-6.15%-35.37M-6.71%-33.32M-6.71%-33.32M-33.83%-31.22M-33.83%-31.22M-17.59%-23.33M-17.59%-23.33M
Gains losses not affecting retained earnings -186.11%-293.75K-186.11%-293.75K56.18%-102.67K56.18%-102.67K-434.86%-234.3K-434.86%-234.3K-23.48%69.97K-23.48%69.97K122.37%91.44K122.37%91.44K
Total stockholders'equity -68.80%1.01M-68.80%1.01M27.14%3.23M27.14%3.23M-25.13%2.54M-25.13%2.54M-69.98%3.4M-69.98%3.4M56.18%11.31M56.18%11.31M
Total equity -68.80%1.01M-68.80%1.01M27.14%3.23M27.14%3.23M-25.13%2.54M-25.13%2.54M-69.98%3.4M-69.98%3.4M56.18%11.31M56.18%11.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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