Trisura Group Ltd.
TRRSF
$32.44
-$0.07-0.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.81M | 442.49M | 435.99M | 399.50M | 423.94M |
| Total Receivables | 9.20M | 6.01M | 3.47M | 2.13M | 2.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.91M | 3.53M | 1.22M | 1.56M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03B | 1.97B | 1.96B | 1.89B | 1.94B |
| Total Current Assets | 2.54B | 2.42B | 2.40B | 2.30B | 2.37B |
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| Total Current Assets | 2.54B | 2.42B | 2.40B | 2.30B | 2.37B |
| Net Property, Plant & Equipment | 20.32M | 30.65M | 31.10M | 20.55M | 9.31M |
| Long-term Investments | 8.00M | -- | -- | -- | 8.00M |
| Goodwill | 8.00M | -- | -- | -- | 8.00M |
| Total Other Intangibles | 3.22M | -- | -- | -- | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.91M | 43.59M | 47.61M | 46.47M | 47.91M |
| Total Assets | 3.65B | 3.50B | 3.40B | 3.19B | 3.19B |
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| Total Accounts Payable | 970.22M | -- | -- | -- | 863.07M |
| Total Accrued Expenses | 30.91M | 26.38M | 23.35M | 17.41M | 26.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.45M | 53.84M | 54.99M | -- | 1.91M |
| Total Finance Division Other Current Liabilities | 4.24M | 6.02M | 461.20K | 3.77M | 5.79M |
| Total Other Current Liabilities | 4.24M | 6.02M | 461.20K | 3.77M | 5.79M |
| Total Current Liabilities | 1.06B | 86.25M | 78.80M | 21.18M | 897.55M |
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| Total Current Liabilities | 1.06B | 86.25M | 78.80M | 21.18M | 897.55M |
| Long-Term Debt | 43.59M | 42.91M | 43.83M | 68.37M | 68.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.48M | 16.38M | 17.01M | 6.41M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86B | 2.71B | 2.65B | 2.53B | 1.68B |
| Total Liabilities | 2.98B | 2.85B | 2.79B | 2.62B | 2.65B |
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| Common Stock & APIC | 354.54M | 353.47M | 359.60M | 339.46M | 341.66M |
| Retained Earnings | 295.19M | 263.60M | 240.94M | 202.79M | 182.43M |
| Treasury Stock & Other | 24.67M | 31.63M | 17.57M | 28.12M | 21.67M |
| Total Common Equity | 674.39M | 648.70M | 618.11M | 570.37M | 545.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 674.39M | 648.70M | 618.11M | 570.37M | 545.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 674.39M | 648.70M | 618.11M | 570.37M | 545.76M |
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