cache/971c9c76de3dcd07484948d77f1e913b22c7ed49e3dae80ab51387e7a1c15146

NA:TGH

Trustco Group Holdings

  • Stock

ZAR

Last Close

35.00

22/11 13:37

Market Cap

7.07M

Beta: -

Volume Today

7K

Avg: -

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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Nov '20
Mar '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
account payables
9.98M
-
173.36M
1,636.74%
42.12M
75.70%
86.89M
106.30%
13.94M
83.96%
143.51M
929.76%
286.02M
99.31%
514.94M
80.04%
430.28M
16.44%
598.13M
39.01%
207.65M
65.28%
488.06M
135.04%
397.90M
18.47%
519.83M
30.64%
596.45M
-
212.74M
-
25M
-
213M
-
18M
-
accumulated other comprehensive income loss
-3.12B
-
14.98M
-
cash and cash equivalents
131.61M
-
69.02M
47.56%
118.70M
71.98%
47.37M
60.09%
99.83M
110.76%
36.90M
63.04%
46.02M
24.71%
21.03M
54.30%
68.94M
227.84%
218.01M
216.22%
172.79M
20.74%
30.19M
82.53%
90.50M
199.78%
144.02M
59.13%
30.84M
78.59%
30.84M
0%
38.35M
24.35%
38.35M
0%
8M
79.14%
8M
0%
4M
50%
4M
0%
11M
175%
11M
0%
cash and short term investments
131.61M
-
69.02M
47.56%
118.70M
71.98%
47.37M
60.09%
99.83M
110.76%
36.90M
63.04%
46.02M
24.71%
21.03M
54.30%
68.94M
227.84%
218.01M
216.22%
172.79M
20.74%
30.19M
82.53%
90.50M
199.78%
144.02M
59.13%
30.84M
78.59%
30.84M
0%
38.35M
24.35%
38.35M
0%
8M
79.14%
8M
0%
4M
50%
4M
0%
11M
175%
11M
0%
common stock
177.59M
-
177.59M
0%
177.59M
0%
177.59M
0%
177.59M
0%
177.59M
0%
177.59M
0%
177.59M
0%
190.25M
7.12%
224.08M
17.79%
224.08M
0%
279.38M
24.67%
371.69M
33.04%
371.69M
0%
371.69M
0%
371.69M
0%
371.69M
0%
371.69M
0%
227M
38.93%
227M
0%
227M
0%
227M
0%
227M
0%
227M
0%
deferred revenue
110.68M
-
31.28M
71.74%
49.72M
58.94%
-75.11M
-
-66.20M
-
8.94M
113.50%
1.21B
-
188.26M
-
deferred revenue non current
38.52M
-
45.34M
17.69%
58.71M
29.51%
48.05M
18.16%
56.40M
17.36%
-767.34M
-
48.45M
-
33.03M
-
1.11B
-
-991.69M
-
deferrred tax liabilities non current
210.72M
-
269.40M
27.85%
304.44M
13.01%
357.35M
17.38%
329.16M
7.89%
323.94M
1.58%
308.69M
4.71%
301.90M
2.20%
299.57M
0.77%
309.20M
3.22%
179.09M
42.08%
182.29M
1.79%
45.69M
74.94%
41.78M
8.54%
40.35M
-
9.49M
-
9M
-
9M
-
9M
-
goodwill
9.50M
-
215.13M
-
268.02M
-
258.52M
-
258.52M
-
goodwill and intangible assets
212.39M
-
201.97M
4.91%
197.62M
2.15%
218.77M
10.70%
209.85M
4.08%
205.91M
1.88%
415.09M
101.59%
573.76M
38.23%
462.45M
19.40%
461.55M
0.20%
452.52M
1.96%
502.67M
11.08%
441.41M
12.19%
419.11M
5.05%
396.05M
5.50%
396.05M
0%
35.19M
91.11%
35.19M
0%
intangible assets
212.39M
-
201.97M
4.91%
197.62M
2.15%
218.77M
10.70%
200.35M
8.42%
199.96M
-
194.43M
-
194M
-
160.59M
-
396.05M
146.63%
35.19M
-
inventory
343.85M
-
341.13M
0.79%
323.92M
5.05%
351.76M
8.59%
327.62M
6.86%
334.39M
2.07%
339.28M
1.46%
358.72M
5.73%
370.20M
3.20%
376.54M
1.71%
281.98M
25.11%
288.82M
2.43%
133.23M
53.87%
129.92M
2.48%
189.50M
-
99K
-
long term debt
596.68M
-
604.91M
1.38%
916.52M
51.51%
1.09B
18.79%
846.00M
22.30%
1.43B
69.26%
1.25B
12.71%
1.70B
35.95%
592.99M
65.11%
1.32B
123.36%
535.73M
59.55%
1.04B
94.97%
1.18B
13.35%
432.27M
63.49%
1.62B
275.77%
1.55B
4.53%
1.80B
15.90%
600.81M
66.57%
1.81B
200.59%
233M
87.10%
2.39B
925.75%
815M
65.90%
1.75B
115.21%
219M
87.51%
long term investments
537.33M
-
net debt
601.87M
-
732.95M
21.78%
949.83M
29.59%
1.06B
11.39%
1.08B
2.08%
1.41B
30.81%
1.71B
20.99%
1.70B
0.74%
1.34B
21.30%
1.11B
17.14%
1.08B
2.55%
1.01B
5.93%
1.09B
7.80%
1.35B
23.27%
1.59B
18.22%
1.52B
4.43%
1.76B
15.50%
562.47M
68.02%
-8M
101.42%
695M
8,787.50%
-4M
100.58%
811M
20,375%
-11M
101.36%
881M
8,109.09%
net receivables
298.34M
-
other assets
-181K
-
4.32B
-
4.20B
-
3.81B
-
other current assets
182.50M
-
687.51M
276.72%
613.72M
10.73%
1.05B
70.76%
659.55M
37.06%
1.49B
125.82%
959.43M
35.58%
1.14B
19.12%
2.97B
160.15%
2.16B
27.42%
938.69M
56.50%
1.98B
111.16%
1.74B
12.30%
1.24B
28.79%
820.36M
-
762.22M
-
682M
-
other current liabilities
143.80M
-
84.12M
41.50%
85.41M
1.53%
36.67M
57.06%
231.10M
530.16%
85.38M
63.06%
48.42M
43.28%
94.22M
94.58%
14.60M
84.50%
52.25M
257.82%
12.37M
76.33%
330.23M
2,570.26%
369.61M
11.92%
370.78M
0.32%
52.09M
-
140.10M
-
769M
-
1.59B
-
1.76B
-
other liabilities
630M
-
845M
-
other non current assets
517.43M
-
1.18B
127.42%
1.49B
26.57%
1.41B
5.24%
2.11B
49.78%
1.64B
22.46%
2.64B
61.03%
2.65B
0.43%
1.48B
44.30%
1.48B
0.02%
3.37B
128.37%
2.40B
28.76%
2.21B
7.91%
2.09B
5.73%
3.67B
75.88%
2.49B
32.13%
8.42B
238.10%
7.63B
9.33%
-14M
100.18%
3.63B
26,042.86%
-12M
100.33%
3.44B
28,758.33%
-9M
100.26%
3.08B
34,300%
other non current liabilities
65.80M
-
88.06M
33.83%
1K
100.00%
23.19M
2,318,600%
14.50M
37.48%
107.44M
641.13%
1.03B
861.23%
149.42M
85.53%
112.98M
-
63.45M
43.84%
45.17M
28.81%
105.07M
132.63%
-1.07B
1,115.85%
1.04B
-
1.07B
-
-1.81B
268.03%
1B
155.37%
-2.39B
339%
-1.75B
-
othertotal stockholders equity
23.80M
-
23.93M
0.53%
52.63M
119.97%
114.08M
116.76%
133.58M
17.09%
133.44M
0.10%
-84.18M
163.09%
166.83M
298.18%
111.53M
33.15%
-177.90M
259.51%
-145.24M
18.36%
-214.83M
47.91%
-475.07M
121.14%
-409.49M
13.81%
2.86B
799.18%
-259.69M
109.07%
3.07B
1,283.65%
3.09B
0.49%
3.24B
4.90%
3.24B
0%
3.24B
0%
3.24B
0%
3.24B
0%
3.24B
0%
preferred stock
property plant equipment net
203.11M
-
204.56M
0.71%
269.33M
31.66%
282.47M
4.88%
459.33M
62.61%
496.73M
8.14%
661.91M
33.25%
644.33M
2.66%
870.15M
35.05%
1.30B
49.48%
1.37B
4.97%
1.22B
10.46%
1.46B
19.75%
1.47B
0.71%
1.43B
2.88%
1.43B
0%
21.76M
98.48%
21.76M
0%
14M
35.65%
14M
0%
12M
14.29%
12M
0%
9M
25%
9M
0%
retained earnings
1.02B
-
1.13B
10.70%
1.32B
16.56%
1.59B
20.15%
1.88B
18.41%
2.01B
7.11%
2.40B
19.28%
2.45B
2.07%
3.43B
39.94%
3.29B
3.92%
3.16B
4.06%
3.91B
23.68%
3.70B
5.18%
2.77B
25.24%
2.56B
7.53%
2.56B
0%
3.02B
17.82%
3.02B
0%
-1.63B
154.13%
-1.63B
0%
-1.88B
15.31%
-1.88B
0%
-2.31B
22.89%
-2.31B
0%
short term debt
136.80M
-
197.05M
44.04%
152.00M
22.86%
16.60M
89.08%
333.85M
1,911.63%
17.70M
94.70%
505.35M
2,755.25%
18.33M
96.37%
811.32M
4,325.70%
715.34M
-
1.06B
-
3.00M
-
470M
-
673M
-
short term investments
tax assets
110.77M
-
146.53M
32.28%
146.36M
0.12%
175.27M
19.75%
143.68M
18.03%
154.46M
7.50%
94.72M
38.68%
113.20M
19.51%
150.66M
33.09%
183.27M
21.65%
147.29M
19.63%
156.27M
6.10%
126.07M
19.33%
125.40M
0.53%
169.17M
-
22.88M
-
4M
-
4M
-
4M
-
tax payables
14.53M
-
11.51M
20.75%
7.95M
30.98%
15.27M
92.18%
19.57M
28.14%
10.26M
47.55%
28.02M
173.03%
28.02M
0%
8.94M
68.10%
15.92M
78.10%
23.83M
49.69%
24.79M
4.01%
24.69M
0.37%
24.83M
0.55%
25.34M
-
52M
-
59M
-
total assets
2.54B
-
2.83B
11.44%
3.16B
11.73%
3.54B
11.90%
4.01B
13.55%
4.36B
8.55%
5.16B
18.34%
5.51B
6.76%
6.37B
15.75%
6.18B
3.09%
6.73B
9.01%
6.59B
2.17%
6.21B
5.75%
5.62B
9.50%
5.53B
1.58%
5.53B
0%
8.52B
54.03%
8.52B
0%
4.34B
49.03%
4.34B
0%
4.21B
2.95%
4.21B
0%
3.83B
9.12%
3.83B
0%
total current assets
956.30M
-
1.10B
14.78%
1.06B
3.76%
1.45B
36.99%
1.09B
24.88%
1.86B
71.17%
1.34B
27.73%
1.52B
13.23%
3.41B
124.11%
2.75B
19.34%
1.39B
49.37%
2.30B
65.14%
1.96B
14.73%
1.51B
22.95%
30.84M
97.96%
1.04B
3,274.63%
38.35M
96.32%
800.67M
1,987.95%
8M
99.00%
690M
8,525%
4M
99.42%
757M
18,825%
11M
98.55%
737M
6,600%
total current liabilities
401.26M
-
485.82M
21.07%
329.25M
32.23%
140.16M
57.43%
578.88M
313.01%
171.47M
70.38%
839.80M
389.77%
561.29M
33.16%
1.27B
125.40%
650.38M
48.59%
2.15B
229.88%
818.29M
61.86%
767.51M
6.21%
1.95B
154.10%
839.80M
-
352.84M
-
70M
80.16%
1.26B
1,705.71%
1.80B
-
76M
95.79%
2.45B
3,119.74%
total debt
733.48M
-
801.97M
9.34%
1.07B
33.24%
1.11B
3.45%
1.18B
6.74%
1.45B
22.87%
1.76B
21.09%
1.72B
2.14%
1.40B
18.25%
1.32B
5.68%
1.25B
5.54%
1.04B
16.51%
1.18B
13.35%
1.49B
26.01%
1.62B
8.88%
1.55B
4.34%
1.80B
15.68%
600.81M
66.57%
703M
-
815M
-
892M
-
total investments
537.33M
-
7.63B
-
3.63B
-
3.44B
-
3.08B
-
total liabilities
1.31B
-
1.49B
13.75%
1.61B
7.73%
1.66B
3.02%
1.82B
10.10%
2.03B
11.50%
2.66B
30.92%
2.71B
1.81%
2.21B
18.65%
2.40B
8.65%
2.96B
23.35%
2.09B
29.31%
2.10B
0.57%
2.46B
17.13%
1.62B
34.03%
2.48B
52.86%
1.80B
27.61%
2.04B
13.38%
2.51B
22.97%
2.51B
0%
2.39B
4.63%
2.63B
9.96%
2.67B
1.79%
2.67B
0%
total liabilities and stockholders equity
2.54B
-
2.83B
11.44%
3.16B
11.73%
3.54B
11.90%
4.01B
13.55%
4.36B
8.55%
5.16B
18.34%
5.51B
6.76%
6.37B
15.75%
6.18B
3.09%
6.73B
9.01%
6.59B
2.17%
6.21B
5.75%
5.62B
9.50%
4.67B
16.87%
5.53B
18.39%
8.27B
49.68%
8.52B
2.91%
4.34B
-
4.21B
-
3.83B
-
total non current assets
1.58B
-
1.73B
9.41%
2.10B
21.56%
2.09B
0.70%
2.93B
40.18%
2.50B
14.71%
3.81B
52.68%
3.98B
4.48%
2.96B
25.67%
3.42B
15.63%
5.34B
55.97%
4.28B
19.74%
4.24B
0.93%
4.11B
3.28%
5.50B
33.91%
4.49B
18.37%
8.48B
88.89%
7.71B
8.99%
14M
99.82%
3.65B
25,971.43%
12M
99.67%
3.46B
28,691.67%
9M
99.74%
3.09B
34,244.44%
total non current liabilities
911.72M
-
1.01B
10.53%
1.28B
26.99%
1.52B
18.57%
1.25B
17.88%
1.86B
49.54%
1.82B
2.10%
2.15B
17.91%
941.01M
56.25%
1.75B
85.62%
811.29M
53.55%
1.27B
56.79%
1.33B
4.93%
512.09M
61.63%
1.62B
217.20%
1.64B
1.16%
1.80B
9.38%
1.69B
6.25%
1.81B
7.17%
1.24B
31.23%
2.39B
92.43%
824M
65.52%
1.75B
112.86%
228M
87.00%
total stockholders equity
1.22B
-
1.33B
8.95%
1.55B
16.21%
1.88B
21.12%
2.19B
16.59%
2.32B
6.09%
2.49B
7.32%
2.79B
12.06%
3.73B
33.48%
3.34B
10.46%
3.24B
3.02%
3.97B
22.66%
3.60B
9.32%
2.73B
24.15%
2.67B
2.15%
2.67B
0%
6.48B
142.37%
6.48B
0%
1.83B
71.69%
1.83B
0%
1.58B
13.63%
1.58B
0%
1.15B
27.21%
1.15B
0%

All numbers in ZAR (except ratios and percentages)