Trellidor Holdings (JSE:TRL) Total Liabilities: R104.8 Mil (As of Dec. 2025)

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JSE:TRL Trellidor Holdings Ltd JSE:TRL
68 GF Score
Price R1.20
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings Total Liabilities?

Trellidor Holdings JSE:TRL 68 Total Liabilities is R104.8 Mil as of Dec. 2025. GuruFocus rates JSE:TRL with a GF Score™ of 68/100 and a GF Value™ of R1.44 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Trellidor Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was R104.8 Mil.

Trellidor Holdings's quarterly Total Liabilities declined from Dec. 2024 (R213.04 Mil) to Jun. 2025 (R190.80 Mil) and declined from Jun. 2025 (R190.80 Mil) to Dec. 2025 (R104.76 Mil).

Trellidor Holdings's annual Total Liabilities declined from Jun. 2023 (R257.28 Mil) to Jun. 2024 (R226.63 Mil) and declined from Jun. 2024 (R226.63 Mil) to Jun. 2025 (R190.80 Mil).

Trellidor Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings's Total 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 Total Liabilities Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.04 251.72 257.28 226.63 190.80

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
Total 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 240.21 226.63 213.04 190.80 104.76
JSE:TRL
68GF Score
Trellidor Holdings Ltd JSE:TRL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trellidor Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trellidor Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=133.244+(52.735+4.816
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=190.8

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=356.455-165.66
=190.8

Trellidor Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.468+(11.141+45.155
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=104.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=256.907-152.143
=104.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R104.8 Mil mean?
Trellidor Holdings (JSE:TRL) has a Total Liabilities of R104.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trellidor Holdings and its competitors.
Is Trellidor Holdings' Total Liabilities too high?
Trellidor Holdings' current Total Liabilities is R104.8 Mil. Overall, Trellidor Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' Total Liabilities compare to ALLE and MSA?
Trellidor Holdings' Total Liabilities of R104.8 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 Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trellidor Holdings and its competitors. Trellidor Holdings's current Total Liabilities is R104.8 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 R1.44, compared to a current price of R1.20 — trading 16.7% below its estimated fair value. The current Total Liabilities is R104.8 Mil. Trellidor Holdings' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trellidor Holdings (JSE:TRL), the current Total Liabilities is R104.8 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 R1.20 is trading 16.7% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • Total Liabilities: R104.8 Mil
  • GF Value™: R1.44 vs. price of R1.20 (16.7% below fair value)
  • GF Score™: 68/100 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.
68GF Score

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

R1.20
Price
R1.44
GF Value