Ram Essential Services Property Fund (REP) - Total Liabilities

Latest as of June 2025: AU$292.55 Million AUD ≈ $207.00 Million USD

Based on the latest financial reports, Ram Essential Services Property Fund (REP) has total liabilities worth AU$292.55 Million AUD (≈ $207.00 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. Also explore REP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ram Essential Services Property Fund - Total Liabilities Trend (2022–2025)

This chart illustrates how Ram Essential Services Property Fund's total liabilities have evolved over time, based on quarterly financial data. See Ram Essential Services Property Fund (REP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Ram Essential Services Property Fund Competitors by Total Liabilities

The table below lists competitors of Ram Essential Services Property Fund ranked by their total liabilities.

Company	Country	Total Liabilities
Ecomate Holdings Bhd KLSE:0239	Malaysia	RM65.68 Million
Fleetwood Ltd AU:FWD	Australia	AU$91.79 Million
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	India	Rs2.93 Billion
Bikurey Hasade Holdings Ltd TA:BKRY	Israel	ILA927.67 Million
msg life ag HM:MSGL	Germany	€36.56 Million
ALM Equity AB Pfd. ST:ALM-PREF	Sweden	Skr1.91 Billion
CI Games SA WAR:CIG	Poland	zł139.02 Million
Harvatek Corp TW:6168	Taiwan	NT$653.70 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Ram Essential Services Property Fund'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 Ram Essential Services Property Fund stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.06	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	1.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Ram Essential Services Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ram Essential Services Property Fund (2022–2025)

The table below shows the annual total liabilities of Ram Essential Services Property Fund from 2022 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$292.55 Million ≈ $207.00 Million	-4.72%
2024-06-30	AU$307.06 Million ≈ $217.26 Million	-1.76%
2023-06-30	AU$312.56 Million ≈ $221.16 Million	+10.96%
2022-06-30	AU$281.68 Million ≈ $199.31 Million	--

About Ram Essential Services Property Fund

AU:REP Australia Asset Management

Market Cap

$152.45 Million

AU$215.46 Million AUD

Market Cap Rank

#17550 Global

#511 in Australia

Share Price

AU$0.43

Change (1 day)

-2.27%

52-Week Range

AU$0.41 - AU$0.64

All Time High

AU$0.82