Trinity Freehold & Leasehold PRP Fund (TNPF) - Total Liabilities
Based on the latest financial reports, Trinity Freehold & Leasehold PRP Fund (TNPF) has total liabilities worth ฿847.93K THB (≈ $26.43K USD) as of June 2024. 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 Trinity Freehold & Leasehold PRP Fund cash conversion from operations to assess how effectively this company generates cash.
Trinity Freehold & Leasehold PRP Fund - Total Liabilities Trend (2012–2023)
This chart illustrates how Trinity Freehold & Leasehold PRP Fund's total liabilities have evolved over time, based on quarterly financial data. Check TNPF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Trinity Freehold & Leasehold PRP Fund Competitors by Total Liabilities
The table below lists competitors of Trinity Freehold & Leasehold PRP Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Priti International Limited
NSE:PRITI
|
India | Rs73.90 Million |
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX293.80 Million |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł63.53 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Trinity Freehold & Leasehold PRP Fund'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 TNPF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.93 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Trinity Freehold & Leasehold PRP Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinity Freehold & Leasehold PRP Fund (2012–2023)
The table below shows the annual total liabilities of Trinity Freehold & Leasehold PRP Fund from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.12 Million ≈ $34.81K |
-12.52% |
| 2022-12-31 | ฿1.28 Million ≈ $39.79K |
-8.72% |
| 2021-12-31 | ฿1.40 Million ≈ $43.59K |
+55.68% |
| 2020-12-31 | ฿898.31K ≈ $28.00K |
+20.68% |
| 2019-12-31 | ฿744.39K ≈ $23.20K |
-99.95% |
| 2018-12-31 | ฿1.40 Billion ≈ $43.54 Million |
0.00% |
| 2017-12-31 | ฿1.40 Billion ≈ $43.54 Million |
0.00% |
| 2016-12-31 | ฿1.40 Billion ≈ $43.54 Million |
+69038.22% |
| 2015-12-31 | ฿2.02 Million ≈ $62.98K |
+399.71% |
| 2014-12-31 | ฿404.32K ≈ $12.60K |
-9.15% |
| 2013-12-31 | ฿445.03K ≈ $13.87K |
+63.17% |
| 2012-12-31 | ฿272.73K ≈ $8.50K |
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About Trinity Freehold & Leasehold PRP Fund
Trinity Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.