Perpetual Equity Investment Company Ltd (PIC) - 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. Explore PIC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Perpetual Equity Investment Company Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Perpetual Equity Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PIC current and non-current assets.
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 |
|---|---|---|
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
BH Co Ltd
KQ:090460
|
Korea | ₩446.59 Billion |
|
STP&I Public Company Limited
BK:STPI
|
Thailand | ฿5.97 Billion |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
Turvo International Co Ltd
TW:2233
|
Taiwan | NT$3.11 Billion |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥523.13 Million |
|
FSP Technology Inc
TW:3015
|
Taiwan | NT$5.98 Billion |
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. See Perpetual Equity Investment Company Ltd (PIC) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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.