Trellidor Holdings (JSE:TRL) Other Current Liabilities: R4.3 Mil (As of Dec. 2025)

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JSE:TRL Trellidor Holdings Ltd JSE:TRL
65 GF Score
Price R1.17
GF Value R1.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings Other Current Liabilities?

Trellidor Holdings JSE:TRL 65 Other Current Liabilities is R4.3 Mil as of Dec. 2025. GuruFocus rates JSE:TRL with a GF Score™ of 65/100 and a GF Value™ of R1.43 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Trellidor Holdings's other current liabilities for the quarter that ended in Dec. 2025 was R4.3 Mil.

Trellidor Holdings's quarterly other current liabilities increased from Dec. 2024 (R19.2 Mil) to Jun. 2025 (R80.3 Mil) but then declined from Jun. 2025 (R80.3 Mil) to Dec. 2025 (R4.3 Mil).

Trellidor Holdings's annual other current liabilities declined from Jun. 2023 (R157.7 Mil) to Jun. 2024 (R37.1 Mil) but then increased from Jun. 2024 (R37.1 Mil) to Jun. 2025 (R80.3 Mil).

Trellidor Holdings Other Current Liabilities Related Terms

Trellidor Holdings Other Current Liabilities Historical Data

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The historical data trend for Trellidor Holdings's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trellidor Holdings Other Current Liabilities Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.30 77.88 157.75 37.13 80.28

Trellidor Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.99 37.13 19.18 80.28 4.33
JSE:TRL
65GF Score
Trellidor Holdings Ltd JSE:TRL
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trellidor Holdings Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of R4.3 Mil mean?
Trellidor Holdings (JSE:TRL) has a Other Current Liabilities of R4.3 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Trellidor Holdings.
Is Trellidor Holdings' Other Current Liabilities too high?
Trellidor Holdings' current Other Current Liabilities is R4.3 Mil. Overall, Trellidor Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' Other Current Liabilities compare to ALLE and MSA?
Trellidor Holdings' Other Current Liabilities of R4.3 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Business Services company?
A good Other Current Liabilities depends on the Business Services industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Trellidor Holdings. Trellidor Holdings's current Other Current Liabilities is R4.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.43, compared to a current price of R1.17 — trading 18.2% below its estimated fair value. The current Other Current Liabilities is R4.3 Mil. Trellidor Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Trellidor Holdings (JSE:TRL), the current Other Current Liabilities is R4.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.17 is trading 18.2% below its estimated GF Value™ of R1.43. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • Other Current Liabilities: R4.3 Mil
  • GF Value™: R1.43 vs. price of R1.17 (18.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the JSE:TRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
65GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1.17
Price
R1.43
GF Value