PRL Global Ltd (PRG) - Total Liabilities

Latest as of June 2025: AU$256.05 Million AUD ≈ $181.17 Million USD

Based on the latest financial reports, PRL Global Ltd (PRG) has total liabilities worth AU$256.05 Million AUD (≈ $181.17 Million USD) 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. Explore how efficiently does PRL Global Ltd generate cash to assess how effectively this company generates cash.

PRL Global Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how PRL Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

PRL Global Ltd Competitors by Total Liabilities

The table below lists competitors of PRL Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Heran Co Ltd TW:5283	Taiwan	NT$3.23 Billion
Insas Bhd KLSE:3379	Malaysia	RM572.12 Million
Fwusow Industry Co Ltd TW:1219	Taiwan	NT$5.03 Billion
Orge Enerji Elektrik Taahhut AS IS:ORGE	Turkey	TL1.77 Billion
MNtech Co. Ltd KQ:095500	Korea	₩317.45 Billion
INKEVERSE GROUP DL-001 F:5IK	Germany	€706.35 Million
Telechips Inc KQ:054450	Korea	₩189.04 Billion
Victoria Investama Tbk JK:VICO	Indonesia	Rp29.92 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down PRL Global 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 PRG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 PRL Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PRL Global Ltd (2014–2025)

The table below shows the annual total liabilities of PRL Global Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$256.05 Million ≈ $181.17 Million	+3.86%
2024-03-31	AU$246.54 Million ≈ $174.45 Million	+5.05%
2023-03-31	AU$234.69 Million ≈ $166.05 Million	+18.66%
2022-03-31	AU$197.78 Million ≈ $139.94 Million	+233.18%
2021-03-31	AU$59.36 Million ≈ $42.00 Million	-0.72%
2020-03-31	AU$59.79 Million ≈ $42.31 Million	-91.28%
2017-03-31	AU$685.75 Million ≈ $485.21 Million	-11.54%
2016-03-31	AU$775.24 Million ≈ $548.53 Million	+146.81%
2015-03-31	AU$314.10 Million ≈ $222.25 Million	-2.94%
2014-03-31	AU$323.63 Million ≈ $228.99 Million	--

About PRL Global Ltd

AU:PRG Australia Integrated Freight & Logistics

Market Cap

$148.89 Million

AU$210.43 Million AUD

Market Cap Rank

#17786 Global

#539 in Australia

Share Price

AU$1.90

Change (1 day)

+0.00%

52-Week Range

AU$1.26 - AU$1.94

All Time High

AU$1.94