In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
TruScreen Group Limited Balance Sheet Statement - Assets
As of 31 Mar 2026, The total current assets of TruScreen Group Limited (NZX:TRU) was around $3,563,488 which consisted of $1,462,603 of Cash, $451,943 of Inventory and $1,423,878 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in NZD
The latest balance sheet of TruScreen Group Limited also showed $185,377 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,748,865.
TruScreen Group Limited Balance Sheet Statement - Liabilities
TRU's latest annual results shows the balance sheet has $813,211 of Accounts Payable. Also there were $200,695 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,081,834 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2026's annual report of TruScreen Group Limited, the total liabilities were $1,163,403.
TRU Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of TruScreen Group Limited showed the total stock holder equity was $2,585,462 which consisted of $42,432,428 of Common stocks, $-39,674,476 of Retained earnings and no Other stock holder equity.
TRU Balance Sheet Statement History
Following table shows the history of balance sheet for TruScreen Group Limited (TRU).
| 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|---|---|---|
| Cash | 1,462,603 | 365,473 | 2,728,036 | 2,160,468 | - |
| Net Receivables | 1,423,878 | 433,810 | 537,488 | 507,011 | - |
| Inventory | 451,943 | 538,679 | 491,254 | 563,441 | - |
| Total Current Assets | 3,563,488 | 1,541,506 | 4,030,381 | 3,470,183 | - |
| Property Plant Equipment | 185,377 | 306,851 | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 3,748,865 | 1,848,357 | 4,030,381 | 3,470,183 | - |
| Accounts Payable | 813,211 | 387,317 | 653,732 | 800,255 | - |
| Short/Long Term Debt | 200,695 | 317,372 | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,081,834 | 624,624 | 769,367 | 888,802 | - |
| Total Liabilities | 1,163,403 | 839,975 | 798,447 | 928,159 | - |
| Common Stock | 42,432,428 | 38,772,137 | 38,705,945 | 36,097,125 | - |
| Retained Earnings | -39,674,476 | -37,470,002 | -35,371,339 | -33,320,806 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 2,585,462 | 1,008,382 | 3,231,934 | 2,542,024 | - |
| Net Tangible Assets | 2,585,462 | 1,008,382 | 3,231,934 | 2,542,024 | - |
TruScreen Group Limited (NZX:TRU) Balance Sheet Statement FAQ
1. How much Cash TruScreen Group Limited has on their balance sheet?
As of 31 Mar 2026, TruScreen Group Limited (NZX:TRU) has $1,462,603 of Cash.
2. What's the long term debt of TruScreen Group Limited?
As per the latest Balance sheet of TruScreen Group Limited (NZX:TRU), it has no Long term debt.
3. How much share holder equity does TruScreen Group Limited has?
The TruScreen Group Limited (NZX:TRU)'s balance sheet shows that it has $2,585,462 of Total stock holder equity.