Perpetual Equity Investment Company Ltd Total Liabilities
Perpetual Equity Investment Company Ltd total liabilities. Based on the latest financial reports, Perpetual Equity Investment Company Ltd (PIC) has total liabilities worth AU$23.70 Million AUD (≈ $16.77 Million USD) as of December 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. Check PIC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Perpetual Equity Investment Company Ltd (2015–2025)
Total liabilities of Perpetual Equity Investment Company Ltd from 2015 to 2025. This chart illustrates how Perpetual Equity Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore PIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Perpetual Equity Investment Company Ltd Competitors by Total Liabilities
The table below lists competitors of Perpetual Equity Investment Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panin Financial Tbk
JK:PNLF
|
Indonesia | Rp174.93 Trillion |
|
Intracom Holdings S.A.
AT:INTRK
|
Greece | €100.73 Million |
|
Berjaya Land Bhd
KLSE:4219
|
Malaysia | RM11.44 Billion |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
Malaysia | RM156.57 Million |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
USA | $13.25 Million |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
China | CN¥113.74 Million |
|
Braskem S.A.
SA:BRKM3
|
Brazil | R$90.56 Billion |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
USA | $52.50 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Perpetual Equity Investment Company Ltd'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 complete balance sheet picture, see balance sheet size of Perpetual Equity Investment Company Ltd.
Liquidity & Leverage Metrics
Perpetual Equity Investment Company Ltd Total Liabilities Ratios Explained
Perpetual Equity Investment Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Perpetual Equity Investment Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perpetual Equity Investment Company Ltd (2015–2025)
The table below shows the annual total liabilities of Perpetual Equity Investment Company Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$21.57 Million ≈ $15.26 Million |
+10.55% |
| 2024-06-30 | AU$19.51 Million ≈ $13.81 Million |
+91.60% |
| 2023-06-30 | AU$10.18 Million ≈ $7.21 Million |
+22.02% |
| 2022-06-30 | AU$8.35 Million ≈ $5.91 Million |
-81.87% |
| 2021-06-30 | AU$46.04 Million ≈ $32.58 Million |
+1122.57% |
| 2020-06-30 | AU$3.77 Million ≈ $2.66 Million |
-61.99% |
| 2019-06-30 | AU$9.91 Million ≈ $7.01 Million |
+95.12% |
| 2018-06-30 | AU$5.08 Million ≈ $3.59 Million |
-63.69% |
| 2017-06-30 | AU$13.98 Million ≈ $9.89 Million |
+241.07% |
| 2016-06-30 | AU$4.10 Million ≈ $2.90 Million |
+15.75% |
| 2015-06-30 | AU$3.54 Million ≈ $2.51 Million |
-- |
About Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.