Trellidor Holdings Ltd
Trellidor Holdings Limited, an investment holding company, engages in the manufacture, sale, and installation of custom-made security barrier products in South Africa, the United Kingdom, and Ghana. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Tre… Read more
Trellidor Holdings Ltd (TRL) - Total Liabilities
Latest total liabilities as of December 2025: ZAC104.77 Million ZAC
Based on the latest financial reports, Trellidor Holdings Ltd (TRL) has total liabilities worth ZAC104.77 Million ZAC as of December 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.
Trellidor Holdings Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Trellidor Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trellidor Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Trellidor Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aster Acquisition Corp.
V:ATR-P
|
Canada | CA$3.63K |
|
Eonet
WAR:EON
|
Poland | zł13.91 Million |
|
BOVIS HOMES GROUP
BE:44B
|
Germany | €2.77 Billion |
|
BELGACOM - Dusseldorf Stock Exchang
DU:BX7
|
Germany | €9.08 Billion |
|
Atomos Limited
PINK:AMOSF
|
USA | $23.97 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Trellidor Holdings Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Trellidor Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trellidor Holdings Ltd (2013–2025)
The table below shows the annual total liabilities of Trellidor Holdings Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC190.80 Million | -15.81% |
| 2024-06-30 | ZAC226.62 Million | -11.91% |
| 2023-06-30 | ZAC257.28 Million | +2.21% |
| 2022-06-30 | ZAC251.72 Million | +34.58% |
| 2021-06-30 | ZAC187.04 Million | +3.38% |
| 2020-06-30 | ZAC180.94 Million | +32.88% |
| 2019-06-30 | ZAC136.17 Million | -16.23% |
| 2018-06-30 | ZAC162.55 Million | -17.54% |
| 2017-06-30 | ZAC197.13 Million | +190.33% |
| 2016-06-30 | ZAC67.90 Million | +16.99% |
| 2015-06-30 | ZAC58.04 Million | -5.14% |
| 2014-06-30 | ZAC61.18 Million | +11.82% |
| 2013-06-30 | ZAC54.72 Million | -- |