Pacific Lime and Cement Limited
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. It operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction sands, magne… Read more
Pacific Lime and Cement Limited (PLA) - Total Liabilities
Latest total liabilities as of June 2025: AU$16.85 Million AUD
Based on the latest financial reports, Pacific Lime and Cement Limited (PLA) has total liabilities worth AU$16.85 Million AUD as of June 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.
Pacific Lime and Cement Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Pacific Lime and Cement Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pacific Lime and Cement Limited Competitors by Total Liabilities
The table below lists competitors of Pacific Lime and Cement Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vera Bradley Inc
NASDAQ:VRA
|
USA | $115.62 Million |
|
Community Heritage Financial Inc
PINK:CMHF
|
USA | $1.04 Billion |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL27.84 Billion |
|
TQM CORPORATION
BK:TQM-R
|
Thailand | ฿2.69 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | ₹6.15 Billion |
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
NELCO Limited
NSE:NELCO
|
India | ₹1.81 Billion |
|
KWG Group Holdings Limited
PINK:KWGPF
|
USA | $143.53 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Pacific Lime and Cement Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Pacific Lime and Cement Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Lime and Cement Limited (2020–2025)
The table below shows the annual total liabilities of Pacific Lime and Cement Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.85 Million | -4.07% |
| 2024-06-30 | AU$17.56 Million | +97.15% |
| 2023-06-30 | AU$8.91 Million | +36.27% |
| 2022-06-30 | AU$6.54 Million | +414.47% |
| 2021-06-30 | AU$1.27 Million | +47.10% |
| 2020-06-30 | AU$863.92K | -- |