PRL Global Ltd Total Liabilities

Latest as of December 2025: AU$269.16 Million AUD ≈ $190.45 Million USD

PRL Global Ltd total liabilities. Based on the latest financial reports, PRL Global Ltd (PRG) has total liabilities worth AU$269.16 Million AUD (≈ $190.45 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 financial resilience of PRL Global Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PRL Global Ltd (2014–2025)

Total liabilities of PRL Global Ltd from 2014 to 2025. This chart illustrates how PRL Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore PRL Global Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
DAE-IL Corporation
KO:092200
Korea ₩538.96 Billion
Oasis Crescent Property Fund
JSE:OAS
South Africa ZAC70.19 Million
Ester Industries Limited
NSE:ESTER
India Rs8.91 Billion
Top Union Electronics
TWO:6266
Taiwan NT$1.32 Billion
Chung Lien Transportation Co Ltd
TWO:5604
Taiwan NT$532.26 Million
Oriental Precision & Engineering Co.Ltd
KQ:014940
Korea ₩110.71 Billion
Kuang Hong Arts Management
TWO:6596
Taiwan NT$969.97 Million
S&D Co. Ltd.
KQ:260970
Korea ₩36.71 Billion

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 complete balance sheet picture, see PRG total asset value.

Liquidity & Leverage Metrics

PRL Global Ltd Total Liabilities Ratios Explained

PRL Global Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.62 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 0.53 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
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About PRL Global Ltd

AU:PRG Australia Integrated Freight & Logistics
Market Cap
$104.22 Million
AU$147.30 Million AUD
Market Cap Rank
#18808 Global
#589 in Australia
Share Price
AU$1.33
Change (1 day)
-1.48%
52-Week Range
AU$1.03 - AU$1.94
All Time High
AU$1.94
About

PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Logistics segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser p… Read more