Trellidor Holdings Ltd Net Assets
Trellidor Holdings Ltd net assets. Based on the latest financial reports, Trellidor Holdings Ltd (TRL) has net assets worth ZAC152.14 Million ZAC (≈ $80.86K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC256.91 Million ≈ $136.53K USD) and total liabilities (ZAC104.77 Million ≈ $55.68K 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. Also explore how fast is Trellidor Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC152.14 Million |
| % of Total Assets | 59.22% |
| Annual Growth Rate | 8.48% |
| 5-Year Change | -7.51% |
| 10-Year Change | 11.18% |
| Growth Volatility | 35.09 |
Net Assets of Trellidor Holdings Ltd (2013–2025)
Net assets of Trellidor Holdings Ltd from 2013 to 2025. This chart illustrates how Trellidor Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Trellidor Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Trellidor Holdings Ltd (2013–2025)
The table below shows the annual net assets of Trellidor Holdings Ltd from 2013 to 2025. For live market cap and overall valuation, see market value of Trellidor Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC165.66 Million ≈ $88.04K |
-18.19% |
| 2024-06-30 | ZAC202.50 Million ≈ $107.62K |
+16.90% |
| 2023-06-30 | ZAC173.22 Million ≈ $92.06K |
+3.81% |
| 2022-06-30 | ZAC166.86 Million ≈ $88.68K |
-6.84% |
| 2021-06-30 | ZAC179.11 Million ≈ $95.19K |
+11.11% |
| 2020-06-30 | ZAC161.20 Million ≈ $85.67K |
-28.88% |
| 2019-06-30 | ZAC226.66 Million ≈ $120.46K |
+3.89% |
| 2018-06-30 | ZAC218.17 Million ≈ $115.95K |
+13.70% |
| 2017-06-30 | ZAC191.89 Million ≈ $101.98K |
+28.79% |
| 2016-06-30 | ZAC149.00 Million ≈ $79.18K |
+118.26% |
| 2015-06-30 | ZAC68.27 Million ≈ $36.28K |
+4.73% |
| 2014-06-30 | ZAC65.18 Million ≈ $34.64K |
+4.49% |
| 2013-06-30 | ZAC62.38 Million ≈ $33.15K |
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Equity Component Analysis
This analysis shows how different components contribute to Trellidor Holdings 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 152.6% over the analyzed period, indicating profitable operations and earnings retention.
Trellidor Holdings Ltd Net Assets Breakdown (June 2025)
Trellidor Holdings Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC167.43 Million | 100.51% |
| Common Stock | ZAC401.01K | 0.24% |
| Other Comprehensive Income | ZAC-1.25 Million | -0.75% |
| Total Equity | ZAC166.58 Million | 100.00% |
Trellidor Holdings Ltd Competitors by Market Cap
The table below lists competitors of Trellidor Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celsius Resources Limited
F:FX8
|
$6.53 Million |
|
Eagle Mountain Mining Ltd
AU:EM2
|
$6.53 Million |
|
Volt Carbon Technologies Inc
V:VCT
|
$6.53 Million |
|
Orange Minerals NL
AU:OMX
|
$6.54 Million |
|
MOSTOSTAL Płock SA
WAR:MSP
|
$6.52 Million |
|
Star Minerals Ltd
AU:SMS
|
$6.52 Million |
|
PEREGRINE GOLD LTD
F:9VA
|
$6.52 Million |
|
XOX Bhd
KLSE:0165
|
$6.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trellidor Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 203,651,558 to 166,577,738, a change of -37,073,820 (-18.2%).
- Net loss of 39,728,555 reduced equity.
- Other comprehensive income increased equity by 2,654,736.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-39.73 Million | -23.85% |
| Other Comprehensive Income | ZAC2.65 Million | +1.59% |
| Other Changes | ZAC-1.00 | -0.0% |
| Total Change | ZAC- | -18.20% |
Book Value vs Market Value Analysis
This analysis compares Trellidor Holdings 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: 73.73x
- 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 202.68x to 73.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | ZAC0.64 | ZAC129.00 | x |
| 2014-06-30 | ZAC0.67 | ZAC129.00 | x |
| 2015-06-30 | ZAC0.70 | ZAC129.00 | x |
| 2016-06-30 | ZAC1.42 | ZAC129.00 | x |
| 2017-06-30 | ZAC1.73 | ZAC129.00 | x |
| 2018-06-30 | ZAC1.97 | ZAC129.00 | x |
| 2019-06-30 | ZAC2.06 | ZAC129.00 | x |
| 2020-06-30 | ZAC1.55 | ZAC129.00 | x |
| 2021-06-30 | ZAC1.80 | ZAC129.00 | x |
| 2022-06-30 | ZAC1.76 | ZAC129.00 | x |
| 2023-06-30 | ZAC1.83 | ZAC129.00 | x |
| 2024-06-30 | ZAC2.14 | ZAC129.00 | x |
| 2025-06-30 | ZAC1.75 | ZAC129.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trellidor Holdings 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): -23.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.82%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.14x
- Recent ROE (-23.85%) is below the historical average (23.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 57.45% | 13.73% | 2.27x | 1.84x | ZAC30.20 Million |
| 2014 | 63.61% | 14.33% | 2.34x | 1.90x | ZAC35.69 Million |
| 2015 | 65.29% | 15.46% | 2.33x | 1.82x | ZAC38.46 Million |
| 2016 | 35.84% | 17.13% | 1.45x | 1.45x | ZAC38.72 Million |
| 2017 | 34.35% | 12.23% | 1.35x | 2.08x | ZAC45.56 Million |
| 2018 | 27.65% | 10.90% | 1.42x | 1.79x | ZAC37.51 Million |
| 2019 | 19.41% | 8.33% | 1.42x | 1.64x | ZAC20.78 Million |
| 2020 | -13.40% | -5.05% | 1.23x | 2.15x | ZAC-37.15 Million |
| 2021 | 22.57% | 7.67% | 1.42x | 2.08x | ZAC22.14 Million |
| 2022 | 0.25% | 0.08% | 1.23x | 2.49x | ZAC-16.37 Million |
| 2023 | 2.08% | 0.72% | 1.17x | 2.47x | ZAC-13.81 Million |
| 2024 | 16.86% | 6.07% | 1.32x | 2.11x | ZAC13.97 Million |
| 2025 | -23.85% | -10.82% | 1.03x | 2.14x | ZAC-56.39 Million |
Industry Comparison
This section compares Trellidor Holdings Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
No peer company data available for comparison.
About Trellidor Holdings Ltd
Trellidor Holdings Limited, an investment holding company, engages in the manufacture, sale, and installation of custom-made security barrier products in South Africa, the United Kingdom, and Ghana. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Tre… Read more