PRL Global Ltd (PRG) - 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.
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. See PRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
GO Element Co. Ltd.
KQ:311320
|
Korea | ₩15.69 Billion |
|
SRV YHTIOET OYJ
F:B7J1
|
Germany | €332.22 Million |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
Denmark | Dkr587.75 Million |
|
Raute Oyj
HE:RAUTE
|
Finland | €50.87 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫1.79 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 | 1.62 | 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
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