Trematon Capital Investments (TMT) - Total Assets

Latest as of February 2025: ZAC1.02 Billion ZAC ≈ $542.06K USD

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. Check TMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check earnings quality score of Trematon Capital Investments to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap, price, and company overview, see Trematon Capital Investments market capitalisation.

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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
Vonovia SE XETRA:VNA	Germany	€91.73 Billion
Cellnex Telecom SA MC:CLNX	Spain	€42.86 Billion
Azrieli Group Ltd TA:AZRG	Israel	ILA63.57 Billion
Societe de Tayninh SA PA:TAYN	France	€18.41 Million
Plaza S.A SN:MALLPLAZA	Chile	CL$7.71 Trillion
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	Germany	€26.17 Billion
Big Shopping Centers Ltd TA:BIG	Israel	ILA46.01 Billion
Allos S.A. SA:ALOS3	Brazil	R$24.86 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	$13.73 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	--

About Trematon Capital Investments

JSE:TMT South Africa Real Estate Services

Market Cap

$13.73 Million

ZAC25.83 Billion ZAC

Market Cap Rank

#26238 Global

#193 in South Africa

Share Price

ZAC116.00

Change (1 day)

+0.87%

52-Week Range

ZAC100.00 - ZAC154.00

All Time High

ZAC354.00