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. Also explore Trencor annual equity growth to track the company's year-over-year net asset growth rate.
Trencor - Total Liabilities Trend (2002–2024)
This chart illustrates how Trencor's total liabilities have evolved over time, based on quarterly financial data. See Trencor (TRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Trencor Competitors by Total Liabilities
The table below lists competitors of Trencor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huize Holding Ltd
NASDAQ:HUIZ
|
USA | $506.32 Million |
|
Desenio Group AB
ST:DSNO
|
Sweden | Skr628.60 Million |
|
Eyesvision Corp
KQ:031310
|
Korea | ₩101.03 Billion |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM637.26 Million |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
USA | $4.05 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
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 Trencor (TRE) market capitalisation.
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.