Trellidor Holdings Ltd Total Liabilities
Trellidor Holdings Ltd total liabilities. Based on the latest financial reports, Trellidor Holdings Ltd (TRL) has total liabilities worth ZAC104.77 Million ZAC (≈ $55.68K USD) 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. Check financial resilience of Trellidor Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trellidor Holdings Ltd (2013–2025)
Total liabilities of Trellidor Holdings Ltd from 2013 to 2025. This chart illustrates how Trellidor Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore TRL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Orange Minerals NL
AU:OMX
|
Australia | AU$623.65K |
|
Volt Carbon Technologies Inc
V:VCT
|
Canada | CA$1.57 Million |
|
Eagle Mountain Mining Ltd
AU:EM2
|
Australia | AU$6.00 Million |
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
|
MOSTOSTAL Płock SA
WAR:MSP
|
Poland | zł81.67 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $3.82 Million |
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
|
PEREGRINE GOLD LTD
F:9VA
|
Germany | €597.89K |
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. For the complete balance sheet picture, see TRL asset base.
Liquidity & Leverage Metrics
Trellidor Holdings Ltd Total Liabilities Ratios Explained
Trellidor Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $101.40K |
-15.81% |
| 2024-06-30 | ZAC226.62 Million ≈ $120.44K |
-11.91% |
| 2023-06-30 | ZAC257.28 Million ≈ $136.73K |
+2.21% |
| 2022-06-30 | ZAC251.72 Million ≈ $133.78K |
+34.58% |
| 2021-06-30 | ZAC187.04 Million ≈ $99.40K |
+3.38% |
| 2020-06-30 | ZAC180.94 Million ≈ $96.16K |
+32.88% |
| 2019-06-30 | ZAC136.17 Million ≈ $72.37K |
-16.23% |
| 2018-06-30 | ZAC162.55 Million ≈ $86.39K |
-17.54% |
| 2017-06-30 | ZAC197.13 Million ≈ $104.76K |
+190.33% |
| 2016-06-30 | ZAC67.90 Million ≈ $36.08K |
+16.99% |
| 2015-06-30 | ZAC58.04 Million ≈ $30.84K |
-5.14% |
| 2014-06-30 | ZAC61.18 Million ≈ $32.52K |
+11.82% |
| 2013-06-30 | ZAC54.72 Million ≈ $29.08K |
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About 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