Trustco Group Holdings (TTO) - Total Liabilities

Latest as of December 2023: ZAC2.63 Billion ZAC ≈ $1.40 Million USD

Based on the latest financial reports, Trustco Group Holdings (TTO) has total liabilities worth ZAC2.63 Billion ZAC (≈ $1.40 Million USD) as of December 2023. 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 Trustco Group Holdings operating cash flow efficiency to assess how effectively this company generates cash.

Trustco Group Holdings - Total Liabilities Trend (2009–2023)

This chart illustrates how Trustco Group Holdings's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Trustco Group Holdings's assets to evaluate the company's liquid asset resilience ratio.

Trustco Group Holdings Competitors by Total Liabilities

The table below lists competitors of Trustco Group Holdings ranked by their total liabilities.

Company	Country	Total Liabilities
Northern Bear Plc LSE:NTBR	UK	GBX22.35 Million
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
Roquefort Investments PLC LSE:ROQ	UK	GBX909.12K
Ratu Prabu Energi Tbk JK:ARTI	Indonesia	Rp754.04 Billion
Sable Exploration and Mining Ltd JSE:SXM	South Africa	ZAC6.20 Million
Greenroc Mining PLC LSE:GROC	UK	GBX1.02 Million
Ming Le Sports AG F:ML2	Germany	€38.13K
Power Metal Resources plc LSE:POW	UK	GBX2.88 Million

Liability Composition Analysis (2009–2023)

This chart breaks down Trustco Group Holdings'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 Trustco Group Holdings (TTO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.40	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	2.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Trustco Group Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trustco Group Holdings (2009–2023)

The table below shows the annual total liabilities of Trustco Group Holdings from 2009 to 2023.

Year	Total Liabilities	Change
2023-03-31	ZAC2.67 Billion ≈ $1.42 Million	+6.74%
2022-03-31	ZAC2.51 Billion ≈ $1.33 Million	-39.61%
2021-03-31	ZAC4.15 Billion ≈ $2.21 Million	+97.41%
2020-03-31	ZAC2.10 Billion ≈ $1.12 Million	-28.90%
2019-03-31	ZAC2.96 Billion ≈ $1.57 Million	+34.02%
2018-03-31	ZAC2.21 Billion ≈ $1.17 Million	-17.18%
2017-03-31	ZAC2.66 Billion ≈ $1.42 Million	+45.97%
2016-03-31	ZAC1.82 Billion ≈ $969.86K	+13.43%
2015-03-31	ZAC1.61 Billion ≈ $855.07K	+22.54%
2014-03-31	ZAC1.31 Billion ≈ $697.78K	+132.47%
2013-03-31	ZAC564.80 Million ≈ $300.16K	-6.92%
2012-03-31	ZAC606.78 Million ≈ $322.47K	+10.36%
2011-03-31	ZAC549.81 Million ≈ $292.19K	+36.10%
2010-03-31	ZAC403.96 Million ≈ $214.68K	+7.69%
2009-03-31	ZAC375.10 Million ≈ $199.35K	--

About Trustco Group Holdings

JSE:TTO South Africa Asset Management

Market Cap

$182.74K

ZAC343.85 Million ZAC

Market Cap Rank

#30839 Global

#224 in South Africa

Share Price

ZAC0.30

Change (1 day)

+0.00%

52-Week Range

ZAC0.30 - ZAC0.30

All Time High

ZAC1600.00