Trematon Capital Investments Total Liabilities
Trematon Capital Investments 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. Check TMT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trematon Capital Investments (2002–2024)
Total liabilities of Trematon Capital Investments from 2002 to 2024. This chart illustrates how Trematon Capital Investments's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wooyang Co. Ltd
KQ:103840
|
Korea | ₩108.71 Billion |
|
Breedon Group PLC
LSE:BREE
|
UK | GBX1.33 Billion |
|
Getin Holding SA
WAR:GTN
|
Poland | zł521.01 Million |
|
Raimon Land Public Company Limited
BK:RML
|
Thailand | ฿4.47 Billion |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
Daegu Dept Sto
KO:006370
|
Korea | ₩280.35 Billion |
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
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 complete balance sheet picture, see total assets of Trematon Capital Investments.
Liquidity & Leverage Metrics
Trematon Capital Investments Total Liabilities Ratios Explained
Trematon Capital Investments total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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