Trematon Capital Investments (TMT) - Total Liabilities
Based on the latest financial reports, Trematon Capital Investments (TMT) has total liabilities worth ZAC367.68 Million ZAC (≈ $195.40K USD) as of February 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 net asset momentum of Trematon Capital Investments to track the company's year-over-year net asset growth rate.
Trematon Capital Investments - Total Liabilities Trend (2002–2024)
This chart illustrates how Trematon Capital Investments's total liabilities have evolved over time, based on quarterly financial data. See Trematon Capital Investments free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Trematon Capital Investments Competitors by Total Liabilities
The table below lists competitors of Trematon Capital Investments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samyoung S&C Co. Ltd.
KQ:361670
|
Korea | ₩2.85 Billion |
|
CNPLUS Co. Ltd.
KQ:115530
|
Korea | ₩47.39 Billion |
|
LQwD FinTech Corp
V:LQWD
|
Canada | CA$42.45K |
|
CMX GOLD+SILVER CORP.
F:6GS
|
Germany | €733.54K |
|
FIPP S.A.
PA:FIPP
|
France | €28.40 Million |
|
Izoblok
WAR:IZB
|
Poland | zł213.54 Million |
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$117.32K |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Trematon Capital Investments'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 cap of Trematon Capital Investments.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Trematon Capital Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trematon Capital Investments (2002–2024)
The table below shows the annual total liabilities of Trematon Capital Investments from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | ZAC1.47 Billion ≈ $782.08K |
-3.66% |
| 2023-08-31 | ZAC1.53 Billion ≈ $811.76K |
-0.20% |
| 2022-08-31 | ZAC1.53 Billion ≈ $813.39K |
+10.97% |
| 2021-08-31 | ZAC1.38 Billion ≈ $733.00K |
+1.17% |
| 2020-08-31 | ZAC1.36 Billion ≈ $724.52K |
+4.00% |
| 2019-08-31 | ZAC1.31 Billion ≈ $696.63K |
+2.87% |
| 2018-08-31 | ZAC1.27 Billion ≈ $677.20K |
-0.67% |
| 2017-08-31 | ZAC1.28 Billion ≈ $681.79K |
+117.64% |
| 2016-08-31 | ZAC589.44 Million ≈ $313.26K |
+10.69% |
| 2015-08-31 | ZAC532.51 Million ≈ $283.00K |
+87.99% |
| 2014-08-31 | ZAC283.27 Million ≈ $150.54K |
+23.00% |
| 2013-08-31 | ZAC230.31 Million ≈ $122.40K |
+451.24% |
| 2012-08-31 | ZAC41.78 Million ≈ $22.20K |
-14.12% |
| 2011-08-31 | ZAC48.65 Million ≈ $25.85K |
+4.30% |
| 2010-08-31 | ZAC46.64 Million ≈ $24.79K |
-61.19% |
| 2009-08-31 | ZAC120.18 Million ≈ $63.87K |
+4.39% |
| 2008-08-31 | ZAC115.13 Million ≈ $61.19K |
+1013.53% |
| 2007-08-31 | ZAC10.34 Million ≈ $5.49K |
+51.26% |
| 2006-08-31 | ZAC6.84 Million ≈ $3.63K |
-62.55% |
| 2005-08-31 | ZAC18.25 Million ≈ $9.70K |
-12.84% |
| 2004-08-31 | ZAC20.94 Million ≈ $11.13K |
+279.74% |
| 2003-08-31 | ZAC5.51 Million ≈ $2.93K |
+36.49% |
| 2002-08-31 | ZAC4.04 Million ≈ $2.15K |
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About Trematon Capital Investments
Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or … Read more