Perpetual Equity Investment Company Ltd (PIC) - Total Liabilities

Latest as of December 2025: AU$23.70 Million AUD ≈ $16.77 Million USD

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.

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. See PIC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
International CSRC Investment Holdings Co Ltd
TW:2104
Taiwan NT$22.94 Billion
Sword Group S.E
F:9RS
Germany €227.23 Million
NEWRON PHARMACEUT. EO-20
F:NP5
Germany €51.19 Million
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr2.54 Billion
Komipharm International Co. Ltd
KQ:041960
Korea ₩61.86 Billion
Panama Petrochem Limited
NSE:PANAMAPET
India Rs4.50 Billion
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
Turkey TL6.46 Billion
Deva Holding AS
IS:DEVA
Turkey TL9.02 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. For the full company profile including market capitalisation, see Perpetual Equity Investment Company Ltd market cap and net worth.

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

AU:PIC Australia Asset Management
Market Cap
$316.21 Million
AU$446.91 Million AUD
Market Cap Rank
#14652 Global
#394 in Australia
Share Price
AU$1.16
Change (1 day)
+0.43%
52-Week Range
AU$1.12 - AU$1.32
All Time High
AU$1.32
About

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.