Trellidor Holdings Ltd (TRL) - Total Assets
Based on the latest financial reports, Trellidor Holdings Ltd (TRL) holds total assets worth ZAC256.91 Million ZAC (≈ $136.53K USD) as of December 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. See Trellidor Holdings Ltd book value and equity for net asset value and shareholders' equity analysis.
Trellidor Holdings Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Trellidor Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Trellidor Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Trellidor Holdings Ltd's total assets of ZAC256.91 Million consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 8.8% |
| Accounts Receivable | ZAC33.76 Million | 9.5% |
| Inventory | ZAC55.90 Million | 15.7% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC21.17 Million | 5.9% |
| Goodwill | ZAC28.12 Million | 7.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how Trellidor Holdings Ltd'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 market value of Trellidor Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trellidor Holdings Ltd's current assets represent 61.3% of total assets in 2025, an increase from 56.8% in 2013.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 13.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 15.7% of total assets.
Trellidor Holdings Ltd Competitors by Total Assets
Key competitors of Trellidor Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA610.00 Million |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥965.37 Million |
|
Gatekeeper Systems Inc
V:GSI
|
Canada | CA$42.04 Million |
|
Beijing Hanbang Technology Corp
SHE:300449
|
China | CN¥468.13 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$6.28 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
Trellidor Holdings Ltd - 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 | 2.42 | 1.63 | 2.10 |
| Quick Ratio | 1.31 | 0.72 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC68.62 Million | ZAC83.16 Million | ZAC98.86 Million |
Trellidor Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Trellidor Holdings Ltd'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | ZAC356.46 Million |
| Market Capitalization | $6.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trellidor Holdings Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trellidor Holdings Ltd's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trellidor Holdings Ltd (2013–2025)
The table below shows the annual total assets of Trellidor Holdings Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC356.46 Million ≈ $189.44K |
-16.93% |
| 2024-06-30 | ZAC429.12 Million ≈ $228.06K |
-0.32% |
| 2023-06-30 | ZAC430.50 Million ≈ $228.79K |
+2.85% |
| 2022-06-30 | ZAC418.58 Million ≈ $222.45K |
+14.32% |
| 2021-06-30 | ZAC366.15 Million ≈ $194.59K |
+7.02% |
| 2020-06-30 | ZAC342.13 Million ≈ $181.83K |
-5.70% |
| 2019-06-30 | ZAC362.83 Million ≈ $192.83K |
-4.70% |
| 2018-06-30 | ZAC380.72 Million ≈ $202.33K |
-2.13% |
| 2017-06-30 | ZAC389.02 Million ≈ $206.74K |
+79.36% |
| 2016-06-30 | ZAC216.89 Million ≈ $115.27K |
+71.72% |
| 2015-06-30 | ZAC126.30 Million ≈ $67.12K |
-0.05% |
| 2014-06-30 | ZAC126.37 Million ≈ $67.16K |
+7.92% |
| 2013-06-30 | ZAC117.10 Million ≈ $62.23K |
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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