Trellidor Holdings Ltd (TRL) - Total Liabilities

Latest as of December 2025: ZAC104.77 Million ZAC ≈ $55.68K USD

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. Explore long-term investment intensity of Trellidor Holdings Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Trellidor Holdings Ltd (TRL) total assets.

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
ARIP Public Company Limited BK:ARIP	Thailand	฿51.43 Million
Trinity Freehold & Leasehold PRP Fund BK:TNPF	Thailand	฿847.93K
LCK Global Kedaton JK:LCKM	Indonesia	Rp7.14 Billion
Haidemenos S.A. AT:HAIDE	Greece	€14.64 Million
Lanakam S.A AT:LANAC	Greece	€4.87 Million
Highfield Resources Ltd AU:HFR	Australia	AU$75.84 Million
Au Gold Corp V:AUGC	Canada	CA$147.45K
Carmat PA:ALCAR	France	€93.56 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. See Trellidor Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 ≈ $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	--

About Trellidor Holdings Ltd

JSE:TRL South Africa Security & Protection Services

Market Cap

$6.38 Million

ZAC12.00 Billion ZAC

Market Cap Rank

#28190 Global

#213 in South Africa

Share Price

ZAC126.00

Change (1 day)

+0.00%

52-Week Range

ZAC117.00 - ZAC200.00

All Time High

ZAC470.24