Trajan Group Holdings Ltd (TRJ) - Total Liabilities

Latest as of December 2025: AU$89.27 Million AUD ≈ $63.17 Million USD

Based on the latest financial reports, Trajan Group Holdings Ltd (TRJ) has total liabilities worth AU$89.27 Million AUD (≈ $63.17 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TRJ cash flow metrics to assess how effectively this company generates cash.

Trajan Group Holdings Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Trajan Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TRJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Trajan Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Trajan Group Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Prime Financial Group Ltd
AU:PFG
Australia AU$45.00 Million
SJM Co Ltd
KO:123700
Korea ₩46.48 Billion
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
Turkey TL869.65 Million
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
Spain €24.04K
Autech Corporation
KQ:067170
Korea ₩482.93 Billion
Foresta Group Holdings Ltd
AU:FGH
Australia AU$2.89 Million
In The F
KO:014990
Korea ₩77.04 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Trajan Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Trajan Group Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trajan Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trajan Group Holdings Ltd (2017–2025)

The table below shows the annual total liabilities of Trajan Group Holdings Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$90.01 Million
≈ $63.69 Million
+5.71%
2024-06-30 AU$85.15 Million
≈ $60.25 Million
-14.43%
2023-06-30 AU$99.51 Million
≈ $70.41 Million
+10.23%
2022-06-30 AU$90.27 Million
≈ $63.87 Million
+171.11%
2021-06-30 AU$33.30 Million
≈ $23.56 Million
+25.05%
2020-06-30 AU$26.63 Million
≈ $18.84 Million
+5.03%
2019-06-30 AU$25.35 Million
≈ $17.94 Million
+30.73%
2018-06-30 AU$19.39 Million
≈ $13.72 Million
+0.61%
2017-06-30 AU$19.27 Million
≈ $13.64 Million
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About Trajan Group Holdings Ltd

AU:TRJ Australia Medical Instruments & Supplies
Market Cap
$40.47 Million
AU$57.20 Million AUD
Market Cap Rank
#22636 Global
#850 in Australia
Share Price
AU$0.38
Change (1 day)
+0.00%
52-Week Range
AU$0.37 - AU$0.97
All Time High
AU$4.49
About

Trajan Group Holdings Limited develops, manufactures, and sells analytical and life science products and devices in Malaysia, Japan, Australia, New Zealand, the United States, Europe, the Middle East, Africa, and India. The company offers analytical products, including syringes, GC columns and septa, inlet liners, rings, and tubing products; and sampling products, comprising septa, caps, liners, … Read more