Region Group
Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at $4,374 million. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long lease… Read more
Region Group (RGN) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.81 Billion AUD
Based on the latest financial reports, Region Group (RGN) has total liabilities worth AU$1.81 Billion AUD 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.
Region Group - Total Liabilities Trend (2013–2025)
This chart illustrates how Region Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Region Group Competitors by Total Liabilities
The table below lists competitors of Region Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sims Limited
PINK:SMUPF
|
USA | $1.84 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $645.66 Million |
|
YTL Corporation Berhad
PINK:YTLCF
|
USA | $71.71 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥3.30 Billion |
|
O-I Glass Inc
NYSE:OI
|
USA | $6.93 Billion |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
Poland | zł6.51 Billion |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
USA | $21.82 Million |
|
Gland Pharma Limited
NSE:GLAND
|
India | ₹22.37 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Region Group'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 | 0.23 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Region Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Region Group (2013–2025)
The table below shows the annual total liabilities of Region Group from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.73 Billion | -0.64% |
| 2024-06-30 | AU$1.74 Billion | +2.56% |
| 2023-06-30 | AU$1.69 Billion | +8.51% |
| 2022-06-30 | AU$1.56 Billion | +5.19% |
| 2021-06-30 | AU$1.48 Billion | +22.08% |
| 2020-06-30 | AU$1.22 Billion | -4.15% |
| 2019-06-30 | AU$1.27 Billion | +29.02% |
| 2018-06-30 | AU$983.00 Million | +7.62% |
| 2017-06-30 | AU$913.40 Million | +7.48% |
| 2016-06-30 | AU$849.80 Million | +14.19% |
| 2015-06-30 | AU$744.20 Million | +22.54% |
| 2014-06-30 | AU$607.30 Million | +16.30% |
| 2013-06-30 | AU$522.20 Million | -- |