AS Trigon Property Development (UG4) - Total Liabilities
Based on the latest financial reports, AS Trigon Property Development (UG4) has total liabilities worth €5.36K EUR (≈ $6.26K USD) as of March 2026. 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. Also explore how fast is AS Trigon Property Development growing its equity to track the company's year-over-year net asset growth rate.
AS Trigon Property Development - Total Liabilities Trend (2013–2025)
This chart illustrates how AS Trigon Property Development's total liabilities have evolved over time, based on quarterly financial data. See UG4 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
AS Trigon Property Development Competitors by Total Liabilities
The table below lists competitors of AS Trigon Property Development ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
Vp plc
LSE:VP
|
UK | GBX334.73 Million |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
USA | $325.01K |
|
Cortus Energy AB (publ)
ST:CE
|
Sweden | Skr83.05 Million |
|
C.I. Group Public Company Limited
BK:CIG
|
Thailand | ฿586.77 Million |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
|
St James Gold Corp
V:LORD
|
Canada | CA$3.38 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down AS Trigon Property Development'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 AS Trigon Property Development market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 324.18 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 AS Trigon Property Development's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Trigon Property Development (2013–2025)
The table below shows the annual total liabilities of AS Trigon Property Development from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €49.39K ≈ $57.74K |
+161.23% |
| 2024-12-31 | €18.91K ≈ $22.10K |
-10.39% |
| 2023-12-31 | €21.10K ≈ $24.67K |
+12.24% |
| 2022-12-31 | €18.80K ≈ $21.98K |
-90.39% |
| 2021-12-31 | €195.59K ≈ $228.67K |
+2992.38% |
| 2020-12-31 | €6.33K ≈ $7.39K |
-87.33% |
| 2019-12-31 | €49.93K ≈ $58.37K |
+460.16% |
| 2018-12-31 | €8.91K ≈ $10.42K |
-85.42% |
| 2017-12-31 | €61.11K ≈ $71.45K |
+327.45% |
| 2016-12-31 | €14.30K ≈ $16.71K |
+14.97% |
| 2015-12-31 | €12.44K ≈ $14.54K |
-92.39% |
| 2014-12-31 | €163.36K ≈ $190.98K |
+1.83% |
| 2013-12-31 | €160.42K ≈ $187.55K |
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About AS Trigon Property Development
AS Trigon Property Development operates as a property development company in Estonia. The company owns a real estate development project comprising 12.8-hectare area located in the City of Pärnu, Estonia. It leases out land; and develops real estate properties. AS Trigon Property Development is based in Tallinn, Estonia.