AS Trigon Property Development (UG4) - Total Liabilities
Based on the latest financial reports, AS Trigon Property Development (UG4) has total liabilities worth €45.44K EUR (≈ $53.13K USD) as of September 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 cash flow conversion of AS Trigon Property Development to assess how effectively this company generates cash.
AS Trigon Property Development - Total Liabilities Trend (2013–2024)
This chart illustrates how AS Trigon Property Development's total liabilities have evolved over time, based on quarterly financial data. See UG4 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩588.07 Billion |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
Thailand | ฿6.58 Billion |
|
World Copper Ltd
V:WCU
|
Canada | CA$6.85 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$7.66 Million |
|
Surefire Resources NL
AU:SRN
|
Australia | AU$9.51 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
Korea | ₩6.33 Billion |
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
Liability Composition Analysis (2013–2024)
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 40.14 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2013–2024)
The table below shows the annual total liabilities of AS Trigon Property Development from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.