Truworths International Ltd Net Assets
Truworths International Ltd net assets. Based on the latest financial reports, Truworths International Ltd (TRU) has net assets worth ZAC10.30 Billion ZAC (≈ $5.48 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC21.11 Billion ≈ $11.22 Million USD) and total liabilities (ZAC10.80 Billion ≈ $5.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Truworths International Ltd net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC10.30 Billion |
| % of Total Assets | 48.81% |
| Annual Growth Rate | 9.95% |
| 5-Year Change | 68.74% |
| 10-Year Change | 9.03% |
| Growth Volatility | 13.75 |
Net Assets of Truworths International Ltd (2002–2026)
Net assets of Truworths International Ltd from 2002 to 2026. This chart illustrates how Truworths International Ltd's net assets have evolved over time, based on quarterly financial data. Also explore TRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Truworths International Ltd (2002–2026)
The table below shows the annual net assets of Truworths International Ltd from 2002 to 2026. For live market cap and overall valuation, see TRU market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | ZAC10.30 Billion ≈ $5.48 Million |
-3.99% |
| 2025-06-30 | ZAC10.73 Billion ≈ $5.70 Million |
+12.89% |
| 2024-06-30 | ZAC9.51 Billion ≈ $5.05 Million |
+24.20% |
| 2023-06-30 | ZAC7.65 Billion ≈ $4.07 Million |
+25.35% |
| 2022-06-30 | ZAC6.11 Billion ≈ $3.25 Million |
-1.37% |
| 2021-06-30 | ZAC6.19 Billion ≈ $3.29 Million |
+3.05% |
| 2020-06-30 | ZAC6.01 Billion ≈ $3.19 Million |
-34.52% |
| 2019-06-30 | ZAC9.18 Billion ≈ $4.88 Million |
-11.52% |
| 2018-06-30 | ZAC10.37 Billion ≈ $5.51 Million |
+9.72% |
| 2017-06-30 | ZAC9.45 Billion ≈ $5.02 Million |
+9.57% |
| 2016-06-30 | ZAC8.62 Billion ≈ $4.58 Million |
+14.94% |
| 2015-06-30 | ZAC7.50 Billion ≈ $3.99 Million |
+12.98% |
| 2014-06-30 | ZAC6.64 Billion ≈ $3.53 Million |
+6.80% |
| 2013-06-30 | ZAC6.22 Billion ≈ $3.31 Million |
+3.98% |
| 2012-06-30 | ZAC5.98 Billion ≈ $3.18 Million |
+18.53% |
| 2011-06-30 | ZAC5.05 Billion ≈ $2.68 Million |
+15.44% |
| 2010-06-30 | ZAC4.37 Billion ≈ $2.32 Million |
+23.09% |
| 2009-06-30 | ZAC3.55 Billion ≈ $1.89 Million |
+21.61% |
| 2008-06-30 | ZAC2.92 Billion ≈ $1.55 Million |
+21.46% |
| 2007-06-30 | ZAC2.40 Billion ≈ $1.28 Million |
+26.00% |
| 2006-06-30 | ZAC1.91 Billion ≈ $1.01 Million |
+5.03% |
| 2005-06-30 | ZAC1.82 Billion ≈ $965.48K |
+21.08% |
| 2004-06-30 | ZAC1.50 Billion ≈ $797.39K |
+12.32% |
| 2003-06-30 | ZAC1.34 Billion ≈ $709.91K |
+26.30% |
| 2002-06-30 | ZAC1.06 Billion ≈ $562.06K |
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Equity Component Analysis
This analysis shows how different components contribute to Truworths International Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1144.7% over the analyzed period, indicating profitable operations and earnings retention.
Truworths International Ltd Net Assets Breakdown (June 2026)
Truworths International Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC12.43 Billion | 120.67% |
| Other Comprehensive Income | ZAC-17.00 Million | -0.17% |
| Total Equity | ZAC10.30 Billion | 100.00% |
Truworths International Ltd Competitors by Market Cap
The table below lists competitors of Truworths International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hengkang Medical Group Co Ltd
SHE:002219
|
$936.84 Million |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
$937.37 Million |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
$938.16 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
$938.21 Million |
|
Solareast Holdings Co Ltd
SHG:603366
|
$936.33 Million |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
$935.74 Million |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
$935.56 Million |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
$935.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Truworths International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 10,731,000,000 to 10,303,000,000, a change of -428,000,000 (-4.0%).
- Net income of 2,662,000,000 contributed positively to equity growth.
- Dividend payments of 1,849,000,000 reduced retained earnings.
- Share repurchases of 949,000,000 reduced equity.
- New share issuances of 79,000,000 increased equity.
- Other comprehensive income decreased equity by 610,000,000.
- Other factors increased equity by 239,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC2.66 Billion | +25.84% |
| Dividends Paid | ZAC1.85 Billion | -17.95% |
| Share Repurchases | ZAC949.00 Million | -9.21% |
| Share Issuances | ZAC79.00 Million | +0.77% |
| Other Comprehensive Income | ZAC-610.00 Million | -5.92% |
| Other Changes | ZAC239.00 Million | +2.32% |
| Total Change | ZAC- | -3.99% |
Book Value vs Market Value Analysis
This analysis compares Truworths International Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 172.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2095.73x to 172.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | ZAC2.26 | ZAC4734.00 | x |
| 2003-06-30 | ZAC2.88 | ZAC4734.00 | x |
| 2004-06-30 | ZAC3.18 | ZAC4734.00 | x |
| 2005-06-30 | ZAC3.92 | ZAC4734.00 | x |
| 2006-06-30 | ZAC4.20 | ZAC4734.00 | x |
| 2007-06-30 | ZAC5.37 | ZAC4734.00 | x |
| 2008-06-30 | ZAC6.62 | ZAC4734.00 | x |
| 2009-06-30 | ZAC8.20 | ZAC4734.00 | x |
| 2010-06-30 | ZAC10.09 | ZAC4734.00 | x |
| 2011-06-30 | ZAC11.62 | ZAC4734.00 | x |
| 2012-06-30 | ZAC13.89 | ZAC4734.00 | x |
| 2013-06-30 | ZAC14.48 | ZAC4734.00 | x |
| 2014-06-30 | ZAC15.69 | ZAC4734.00 | x |
| 2015-06-30 | ZAC17.98 | ZAC4734.00 | x |
| 2016-06-30 | ZAC20.47 | ZAC4734.00 | x |
| 2017-06-30 | ZAC22.02 | ZAC4734.00 | x |
| 2018-06-30 | ZAC24.00 | ZAC4734.00 | x |
| 2019-06-30 | ZAC21.37 | ZAC4734.00 | x |
| 2020-06-30 | ZAC14.37 | ZAC4734.00 | x |
| 2021-06-30 | ZAC15.13 | ZAC4734.00 | x |
| 2022-06-30 | ZAC15.71 | ZAC4734.00 | x |
| 2023-06-30 | ZAC20.48 | ZAC4734.00 | x |
| 2024-06-30 | ZAC25.22 | ZAC4734.00 | x |
| 2025-06-30 | ZAC28.33 | ZAC4734.00 | x |
| 2026-06-30 | ZAC27.45 | ZAC4734.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Truworths International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.22%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.05x
- Recent ROE (25.84%) is below the historical average (33.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 27.87% | 14.86% | 1.40x | 1.34x | ZAC189.04 Million |
| 2003 | 29.26% | 16.95% | 1.25x | 1.38x | ZAC257.32 Million |
| 2004 | 34.78% | 19.04% | 1.30x | 1.40x | ZAC368.87 Million |
| 2005 | 36.08% | 19.80% | 1.27x | 1.43x | ZAC470.35 Million |
| 2006 | 43.13% | 19.64% | 1.59x | 1.38x | ZAC632.20 Million |
| 2007 | 45.11% | 20.28% | 1.60x | 1.39x | ZAC840.60 Million |
| 2008 | 43.73% | 20.20% | 1.62x | 1.34x | ZAC985.00 Million |
| 2009 | 40.38% | 22.96% | 1.39x | 1.27x | ZAC1.08 Billion |
| 2010 | 36.70% | 23.12% | 1.28x | 1.24x | ZAC1.17 Billion |
| 2011 | 38.51% | 24.73% | 1.26x | 1.23x | ZAC1.44 Billion |
| 2012 | 37.20% | 25.20% | 1.28x | 1.16x | ZAC1.63 Billion |
| 2013 | 38.72% | 24.66% | 1.34x | 1.17x | ZAC1.79 Billion |
| 2014 | 36.22% | 23.01% | 1.29x | 1.22x | ZAC1.74 Billion |
| 2015 | 32.78% | 21.79% | 1.23x | 1.22x | ZAC1.71 Billion |
| 2016 | 32.51% | 16.84% | 0.98x | 1.98x | ZAC1.94 Billion |
| 2017 | 29.92% | 15.65% | 1.12x | 1.71x | ZAC1.88 Billion |
| 2018 | 25.49% | 15.06% | 1.13x | 1.49x | ZAC1.61 Billion |
| 2019 | 9.50% | 4.82% | 1.35x | 1.46x | ZAC-45.50 Million |
| 2020 | -9.25% | -3.39% | 1.15x | 2.38x | ZAC-1.16 Billion |
| 2021 | 31.51% | 11.90% | 1.31x | 2.02x | ZAC1.33 Billion |
| 2022 | 49.97% | 17.06% | 1.33x | 2.21x | ZAC2.44 Billion |
| 2023 | 42.79% | 16.46% | 1.23x | 2.11x | ZAC2.51 Billion |
| 2024 | 40.89% | 18.81% | 1.11x | 1.96x | ZAC2.94 Billion |
| 2025 | 26.00% | 13.08% | 1.07x | 1.85x | ZAC1.72 Billion |
| 2026 | 25.84% | 12.22% | 1.03x | 2.05x | ZAC1.63 Billion |
Industry Comparison
This section compares Truworths International Ltd's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $6,166,597,500
- Average return on equity (ROE) among peers: 18.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Truworths International Ltd (TRU) | ZAC10.30 Billion | 27.87% | 1.05x | $936.59 Million |
| Mr Price Group Ltd (MRP) | $12.06 Billion | 27.76% | 0.88x | $2.37 Billion |
| Rex Trueform Group Ltd (RTO) | $277.19 Million | 8.33% | 1.61x | $22.00K |
About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more