Trencor (TRE) - Total Liabilities
Based on the latest financial reports, Trencor (TRE) has total liabilities worth ZAC5.00 Million ZAC (≈ $2.66K USD) as of December 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.
Trencor - Total Liabilities Trend (2002–2024)
This chart illustrates how Trencor's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Trencor's working capital to evaluate short-term liquidity relative to the company's equity base.
Trencor Competitors by Total Liabilities
The table below lists competitors of Trencor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVS Group Plc
LSE:CVSG
|
UK | GBX394.50 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
USA | $8.37 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
USA | $1.61 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM3.12 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Trencor'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 TRE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 293.60 | 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 Trencor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trencor (2002–2024)
The table below shows the annual total liabilities of Trencor from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC5.00 Million ≈ $2.66K |
-44.44% |
| 2023-12-31 | ZAC9.00 Million ≈ $4.78K |
+125.00% |
| 2022-12-31 | ZAC4.00 Million ≈ $2.13K |
-20.00% |
| 2021-12-31 | ZAC5.00 Million ≈ $2.66K |
-58.33% |
| 2020-12-31 | ZAC12.00 Million ≈ $6.38K |
-94.20% |
| 2019-12-31 | ZAC207.00 Million ≈ $110.01K |
-90.48% |
| 2018-12-31 | ZAC2.17 Billion ≈ $1.16 Million |
-94.55% |
| 2017-12-31 | ZAC39.88 Billion ≈ $21.19 Million |
-6.62% |
| 2016-12-31 | ZAC42.70 Billion ≈ $22.70 Million |
-13.43% |
| 2015-12-31 | ZAC49.33 Billion ≈ $26.22 Million |
+34.39% |
| 2014-12-31 | ZAC36.71 Billion ≈ $19.51 Million |
+22.08% |
| 2013-12-31 | ZAC30.07 Billion ≈ $15.98 Million |
+51.34% |
| 2012-12-31 | ZAC19.87 Billion ≈ $10.56 Million |
+48.98% |
| 2011-12-31 | ZAC13.34 Billion ≈ $7.09 Million |
+79.90% |
| 2010-12-31 | ZAC7.41 Billion ≈ $3.94 Million |
+19.39% |
| 2009-12-31 | ZAC6.21 Billion ≈ $3.30 Million |
-20.86% |
| 2008-12-31 | ZAC7.85 Billion ≈ $4.17 Million |
+43.27% |
| 2007-12-31 | ZAC5.48 Billion ≈ $2.91 Million |
-32.83% |
| 2006-12-31 | ZAC8.15 Billion ≈ $4.33 Million |
+24.11% |
| 2005-12-31 | ZAC6.57 Billion ≈ $3.49 Million |
+6.61% |
| 2004-12-31 | ZAC6.16 Billion ≈ $3.27 Million |
+3.12% |
| 2003-12-31 | ZAC5.97 Billion ≈ $3.18 Million |
-17.41% |
| 2002-12-31 | ZAC7.23 Billion ≈ $3.84 Million |
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About Trencor
Trencor Limited provides cash holding and administrative services in South Africa. The company was founded in 1929 and is based in Cape Town, South Africa.