Trematon Capital Investments Total Assets
Trematon Capital Investments total assets. Based on the latest financial reports, Trematon Capital Investments (TMT) holds total assets worth ZAC1.02 Billion ZAC (≈ $542.06K USD) 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. Also see how much is Trematon Capital Investments worth for the company's overall valuation and market capitalisation.
Total Assets of Trematon Capital Investments (2002–2024)
Total assets of Trematon Capital Investments from 2002 to 2024. This chart illustrates how Trematon Capital Investments's total assets have evolved over time, based on quarterly financial data. See Trematon Capital Investments stock price for real-time trading data and today's change.
Trematon Capital Investments - Asset Composition Analysis
Trematon Capital Investments Total Assets Breakdown (August 2024)
Trematon Capital Investments total assets breakdown as of 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. Explore TMT working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Studentbostader I Sverige AB
ST:STUDBO
|
Sweden | Skr8.24 Billion |
|
LEG Immobilien SE
XETRA:LEG
|
Germany | €21.16 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥11.79 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.86 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr113.78 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
Sweden | Skr43.09 Billion |
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 | ZAC49.23 Million | ZAC103.46 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 | 0.01 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | ZAC2.38 Billion |
| Market Capitalization | $14.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trematon Capital Investments's assets below their book value (0.01x), 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 ≈ $1.27 Million |
-5.89% |
| 2023-08-31 | ZAC2.53 Billion ≈ $1.35 Million |
+1.30% |
| 2022-08-31 | ZAC2.50 Billion ≈ $1.33 Million |
+6.72% |
| 2021-08-31 | ZAC2.34 Billion ≈ $1.25 Million |
-1.90% |
| 2020-08-31 | ZAC2.39 Billion ≈ $1.27 Million |
+0.91% |
| 2019-08-31 | ZAC2.37 Billion ≈ $1.26 Million |
+3.04% |
| 2018-08-31 | ZAC2.30 Billion ≈ $1.22 Million |
+2.70% |
| 2017-08-31 | ZAC2.24 Billion ≈ $1.19 Million |
+87.90% |
| 2016-08-31 | ZAC1.19 Billion ≈ $632.78K |
+10.76% |
| 2015-08-31 | ZAC1.08 Billion ≈ $571.33K |
+77.52% |
| 2014-08-31 | ZAC605.59 Million ≈ $321.84K |
+18.01% |
| 2013-08-31 | ZAC513.15 Million ≈ $272.72K |
+100.03% |
| 2012-08-31 | ZAC256.54 Million ≈ $136.34K |
+3.52% |
| 2011-08-31 | ZAC247.82 Million ≈ $131.70K |
-11.54% |
| 2010-08-31 | ZAC280.15 Million ≈ $148.89K |
-21.51% |
| 2009-08-31 | ZAC356.90 Million ≈ $189.68K |
-2.81% |
| 2008-08-31 | ZAC367.22 Million ≈ $195.16K |
+123.96% |
| 2007-08-31 | ZAC163.97 Million ≈ $87.14K |
+46.40% |
| 2006-08-31 | ZAC112.00 Million ≈ $59.52K |
-3.80% |
| 2005-08-31 | ZAC116.42 Million ≈ $61.87K |
+73.71% |
| 2004-08-31 | ZAC67.02 Million ≈ $35.62K |
+79.35% |
| 2003-08-31 | ZAC37.37 Million ≈ $19.86K |
+36.80% |
| 2002-08-31 | ZAC27.32 Million ≈ $14.52K |
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About 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