Truscreen Group Ltd (TRU) - Total Liabilities

Latest as of September 2025: AU$951.80K AUD ≈ $673.46K USD

Based on the latest financial reports, Truscreen Group Ltd (TRU) has total liabilities worth AU$951.80K AUD (≈ $673.46K USD) as of September 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. Also explore TRU net assets growth trend to track the company's year-over-year net asset growth rate.

Truscreen Group Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Truscreen Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Truscreen Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Truscreen Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	India	Rs966.27 Million
BAWAT WATER TECHNOLOGIES F:M5W	Germany	€60.22 Million
RH Bophelo Ltd JSE:RHB	South Africa	ZAC161.81 Million
Hube Yangfan Holding Co Ltd SHG:600421	China	CN¥191.69 Million
Diamond Estates Wines & Spirits Inc V:DWS	Canada	CA$23.76 Million
Straits Inter Logistics Bhd KLSE:0080	Malaysia	RM544.46 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Truscreen Group 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 TRU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.05	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Truscreen Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Truscreen Group Ltd (2013–2024)

The table below shows the annual total liabilities of Truscreen Group Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$839.98K ≈ $594.34K	+5.20%
2023-12-31	AU$798.45K ≈ $564.95K	-13.98%
2022-12-31	AU$928.16K ≈ $656.73K	-6.43%
2021-12-31	AU$991.89K ≈ $701.83K	+42.62%
2020-12-31	AU$695.50K ≈ $492.11K	-16.50%
2019-12-31	AU$832.94K ≈ $589.36K	-32.00%
2018-12-31	AU$1.22 Million ≈ $866.73K	+122.33%
2017-12-31	AU$550.97K ≈ $389.84K	-23.18%
2016-12-31	AU$717.19K ≈ $507.46K	+67.01%
2015-12-31	AU$429.43K ≈ $303.85K	-45.45%
2014-12-31	AU$787.21K ≈ $557.00K	-28.32%
2013-12-31	AU$1.10 Million ≈ $777.05K	--

About Truscreen Group Ltd

AU:TRU Australia Medical Devices

Market Cap

$6.87 Million

AU$9.72 Million AUD

Market Cap Rank

#27907 Global

#1424 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16