Adcorp (ADR) - Total Liabilities
Based on the latest financial reports, Adcorp (ADR) has total liabilities worth ZAC1.69 Billion ZAC (≈ $896.32K USD) as of August 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 Adcorp generate cash to assess how effectively this company generates cash.
Adcorp - Total Liabilities Trend (2003–2025)
This chart illustrates how Adcorp's total liabilities have evolved over time, based on quarterly financial data. Check ADR financial resilience to evaluate the company's liquid asset resilience ratio.
Adcorp Competitors by Total Liabilities
The table below lists competitors of Adcorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
Thailand | ฿435.60 Million |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
Thailand | ฿1.14 Billion |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.21 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $2.70 Million |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
USA | $66.80 Million |
|
PSQ Holdings Inc.
NYSE:PSQH
|
USA | $43.94 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
USA | $51.19 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Adcorp'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 ADR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.13 | 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 Adcorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adcorp (2003–2025)
The table below shows the annual total liabilities of Adcorp from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC1.78 Billion ≈ $944.70K |
+6.89% |
| 2024-02-29 | ZAC1.66 Billion ≈ $883.83K |
+2.22% |
| 2023-02-28 | ZAC1.63 Billion ≈ $864.66K |
-5.85% |
| 2022-02-28 | ZAC1.73 Billion ≈ $918.42K |
-20.16% |
| 2021-02-28 | ZAC2.16 Billion ≈ $1.15 Million |
-23.55% |
| 2020-02-29 | ZAC2.83 Billion ≈ $1.50 Million |
+15.40% |
| 2019-02-28 | ZAC2.45 Billion ≈ $1.30 Million |
-16.21% |
| 2018-02-28 | ZAC2.93 Billion ≈ $1.56 Million |
+338489.38% |
| 2017-12-31 | ZAC864.83K ≈ $459.61 |
-99.97% |
| 2017-02-28 | ZAC3.44 Billion ≈ $1.83 Million |
+986456.28% |
| 2016-12-31 | ZAC348.90K ≈ $185.42 |
-99.99% |
| 2016-02-29 | ZAC3.69 Billion ≈ $1.96 Million |
+6696898.66% |
| 2015-12-31 | ZAC55.14K ≈ $29.31 |
-100.00% |
| 2015-02-28 | ZAC2.88 Billion ≈ $1.53 Million |
+735932.84% |
| 2014-12-31 | ZAC391.23K ≈ $207.92 |
-99.98% |
| 2014-02-28 | ZAC2.59 Billion ≈ $1.38 Million |
+16.23% |
| 2013-02-28 | ZAC2.23 Billion ≈ $1.19 Million |
+59.51% |
| 2012-02-29 | ZAC1.40 Billion ≈ $743.74K |
+53.15% |
| 2011-02-28 | ZAC913.78 Million ≈ $485.63K |
+19.63% |
| 2010-02-28 | ZAC763.85 Million ≈ $405.95K |
-16.07% |
| 2009-02-28 | ZAC910.12 Million ≈ $483.68K |
+26.02% |
| 2008-02-29 | ZAC722.18 Million ≈ $383.80K |
+112.93% |
| 2007-02-28 | ZAC339.17 Million ≈ $180.25K |
0.00% |
| 2006-02-28 | ZAC339.17 Million ≈ $180.25K |
+29.36% |
| 2005-02-28 | ZAC262.19 Million ≈ $139.34K |
+21.23% |
| 2004-02-29 | ZAC216.28 Million ≈ $114.94K |
+1.75% |
| 2003-02-28 | ZAC212.56 Million ≈ $112.97K |
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About Adcorp
Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. The company operates through Contingent Staffing, Professional Services, Staffing Solutions, and Business Support segments. The Contingent Staffing segment offers industrial contingent staffing solutions to the blue-collar and healthcare personnel. The Staffing Solutions segment offers productivity and process eff… Read more