Trematon Capital Investments
Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or … Read more
Trematon Capital Investments (TMT) - Total Assets
Latest total assets as of February 2025: ZAC1.02 Billion ZAC
Based on the latest financial reports, Trematon Capital Investments (TMT) holds total assets worth ZAC1.02 Billion ZAC as of February 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trematon Capital Investments - Total Assets Trend (2002–2024)
This chart illustrates how Trematon Capital Investments’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trematon Capital Investments - Asset Composition Analysis
Current Asset Composition (August 2024)
Trematon Capital Investments's total assets of ZAC1.02 Billion consist of 11.3% current assets and 88.8% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 9.0% |
| Accounts Receivable | ZAC11.24 Million | 0.5% |
| Inventory | ZAC30.97 Million | 1.3% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC8.18 Million | 0.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how Trematon Capital Investments's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trematon Capital Investments's current assets represent 11.3% of total assets in 2024, an increase from 4.2% in 2002.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 1.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 1.3% of total assets.
Trematon Capital Investments Competitors by Total Assets
Key competitors of Trematon Capital Investments based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accentis
BR:ACCB
|
Belgium | €58.38 Million |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF1.24 Billion |
|
Alveen
PA:MLALV
|
France | €1.52 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Trematon Capital Investments - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Trematon Capital Investments generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Trematon Capital Investments is currently not profitable relative to its asset base.
Trematon Capital Investments - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 1.48 | 2.08 |
| Quick Ratio | 1.88 | 1.19 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC213.67 Million | ZAC 49.23 Million | ZAC 103.46 Million |
Trematon Capital Investments - Advanced Valuation Insights
This section examines the relationship between Trematon Capital Investments's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | ZAC2.38 Billion |
| Market Capitalization | $142.03K USD |
Valuation Analysis
Below Book Valuation: The market values Trematon Capital Investments's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trematon Capital Investments's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trematon Capital Investments (2002–2024)
The table below shows the annual total assets of Trematon Capital Investments from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | ZAC2.38 Billion | -5.89% |
| 2023-08-31 | ZAC2.53 Billion | +1.30% |
| 2022-08-31 | ZAC2.50 Billion | +6.72% |
| 2021-08-31 | ZAC2.34 Billion | -1.90% |
| 2020-08-31 | ZAC2.39 Billion | +0.91% |
| 2019-08-31 | ZAC2.37 Billion | +3.04% |
| 2018-08-31 | ZAC2.30 Billion | +2.70% |
| 2017-08-31 | ZAC2.24 Billion | +87.90% |
| 2016-08-31 | ZAC1.19 Billion | +10.76% |
| 2015-08-31 | ZAC1.08 Billion | +77.52% |
| 2014-08-31 | ZAC605.59 Million | +18.01% |
| 2013-08-31 | ZAC513.15 Million | +100.03% |
| 2012-08-31 | ZAC256.54 Million | +3.52% |
| 2011-08-31 | ZAC247.82 Million | -11.54% |
| 2010-08-31 | ZAC280.15 Million | -21.51% |
| 2009-08-31 | ZAC356.90 Million | -2.81% |
| 2008-08-31 | ZAC367.22 Million | +123.96% |
| 2007-08-31 | ZAC163.97 Million | +46.40% |
| 2006-08-31 | ZAC112.00 Million | -3.80% |
| 2005-08-31 | ZAC116.42 Million | +73.71% |
| 2004-08-31 | ZAC67.02 Million | +79.35% |
| 2003-08-31 | ZAC37.37 Million | +36.80% |
| 2002-08-31 | ZAC27.32 Million | -- |