The Trendlines Group Ltd
The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. The firm seeks to invest in food, medtech, clean technology, agrifood, agritechnology, healthcare, life sciences, with a focus on medical devices, biotechnology, and pharmaceuticals, security, med… Read more
The Trendlines Group Ltd (TRNGF) - Total Liabilities
Latest total liabilities as of June 2025: $8.63 Million USD
Based on the latest financial reports, The Trendlines Group Ltd (TRNGF) has total liabilities worth $8.63 Million USD as of June 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.
The Trendlines Group Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how The Trendlines Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Trendlines Group Ltd Competitors by Total Liabilities
The table below lists competitors of The Trendlines Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sabuy Technology Public Company Limited
BK:SABUY
|
Thailand | ฿6.38 Billion |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$289.83 Million |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿174.68 Million |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
India | ₹2.85 Billion |
|
Plan Optik AG
F:P4O
|
Germany | €3.73 Million |
|
Comvita Limited
PINK:CVNZF
|
USA | $147.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down The Trendlines Group 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 | 0.76 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 The Trendlines Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Trendlines Group Ltd (2017–2024)
The table below shows the annual total liabilities of The Trendlines Group Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.32 Million | -18.65% |
| 2023-12-31 | $9.00 Million | -25.63% |
| 2022-12-31 | $12.10 Million | -34.76% |
| 2021-12-31 | $18.54 Million | -9.60% |
| 2020-12-31 | $20.51 Million | -20.23% |
| 2019-12-31 | $25.71 Million | +8.96% |
| 2018-12-31 | $23.59 Million | -7.13% |
| 2017-12-31 | $25.41 Million | -- |