Trisura Group Ltd.
TRRSF
$28.36
$0.531.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.49M | 436.08M | 399.50M | 424.37M | 203.32M |
| Total Receivables | 6.01M | 3.47M | 2.13M | 2.86M | 4.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53M | 1.22M | 1.56M | 1.88M | 2.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97B | 1.96B | 1.89B | 1.94B | 1.81B |
| Total Current Assets | 2.42B | 2.40B | 2.30B | 2.37B | 2.02B |
|
|
|||||
| Total Current Assets | 2.42B | 2.40B | 2.30B | 2.37B | 2.02B |
| Net Property, Plant & Equipment | 30.65M | 31.10M | 20.55M | 9.31M | 21.29M |
| Long-term Investments | -- | -- | -- | 8.00M | -- |
| Goodwill | -- | -- | -- | 8.00M | -- |
| Total Other Intangibles | -- | -- | -- | 3.11M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.59M | 47.52M | 46.47M | 47.48M | 44.76M |
| Total Assets | 3.50B | 3.40B | 3.19B | 3.19B | 3.04B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 863.07M | -- |
| Total Accrued Expenses | 26.38M | 23.35M | 17.41M | 26.78M | 29.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.84M | 54.99M | -- | 1.91M | -- |
| Total Finance Division Other Current Liabilities | 6.02M | 461.20K | 3.77M | 5.79M | 10.16M |
| Total Other Current Liabilities | 6.02M | 461.20K | 3.77M | 5.79M | 10.16M |
| Total Current Liabilities | 86.25M | 78.80M | 21.18M | 897.55M | 39.96M |
|
|
|||||
| Total Current Liabilities | 86.25M | 78.80M | 21.18M | 897.55M | 39.96M |
| Long-Term Debt | 42.91M | 43.83M | 68.37M | 68.30M | 72.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.38M | 17.01M | 6.41M | 4.55M | 6.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71B | 2.65B | 2.53B | 1.68B | 2.37B |
| Total Liabilities | 2.85B | 2.79B | 2.62B | 2.65B | 2.49B |
|
|
|||||
| Common Stock & APIC | 353.47M | 359.60M | 339.46M | 341.66M | 362.82M |
| Retained Earnings | 263.60M | 240.94M | 202.79M | 182.43M | 180.05M |
| Treasury Stock & Other | 31.63M | 17.57M | 28.12M | 21.67M | 10.36M |
| Total Common Equity | 648.70M | 618.11M | 570.37M | 545.76M | 553.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 648.70M | 618.11M | 570.37M | 545.76M | 553.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.70M | 618.11M | 570.37M | 545.76M | 553.23M |
|
|
|||||