Brait SE (BAT) - Total Liabilities
Based on the latest financial reports, Brait SE (BAT) has total liabilities worth ZAC2.77 Billion ZAC (≈ $1.47 Million USD) as of September 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 net asset growth rate of Brait SE to track the company's year-over-year net asset growth rate.
Brait SE - Total Liabilities Trend (2002–2025)
This chart illustrates how Brait SE's total liabilities have evolved over time, based on quarterly financial data. See BAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Brait SE Competitors by Total Liabilities
The table below lists competitors of Brait SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
|
Eurocrane China Co Ltd
SHG:603966
|
China | CN¥2.33 Billion |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫983.26 Billion |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM1.16 Billion |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
China | CN¥987.01 Million |
|
Winton Land Ltd
AU:WTN
|
Australia | AU$196.54 Million |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥4.88 Billion |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥892.86 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Brait SE'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 BAT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Brait SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brait SE (2002–2025)
The table below shows the annual total liabilities of Brait SE from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC2.97 Billion ≈ $1.58 Million |
-17.49% |
| 2024-03-31 | ZAC3.60 Billion ≈ $1.91 Million |
+12.02% |
| 2023-03-31 | ZAC3.21 Billion ≈ $1.71 Million |
+17.02% |
| 2022-03-31 | ZAC2.74 Billion ≈ $1.46 Million |
-56.33% |
| 2021-03-31 | ZAC6.28 Billion ≈ $3.34 Million |
-45.05% |
| 2020-03-31 | ZAC11.44 Billion ≈ $6.08 Million |
-11.32% |
| 2019-03-31 | ZAC12.89 Billion ≈ $6.85 Million |
+4.80% |
| 2018-03-31 | ZAC12.30 Billion ≈ $6.54 Million |
+51.58% |
| 2017-03-31 | ZAC8.12 Billion ≈ $4.31 Million |
+4.56% |
| 2016-03-31 | ZAC7.76 Billion ≈ $4.13 Million |
+8926.74% |
| 2015-03-31 | ZAC86.00 Million ≈ $45.70K |
-59.43% |
| 2014-03-31 | ZAC212.00 Million ≈ $112.67K |
-0.93% |
| 2013-03-31 | ZAC214.00 Million ≈ $113.73K |
-85.47% |
| 2012-03-31 | ZAC1.47 Billion ≈ $782.82K |
+122.21% |
| 2011-03-31 | ZAC662.90 Million ≈ $352.30K |
-19.89% |
| 2010-03-31 | ZAC827.50 Million ≈ $439.77K |
-6.60% |
| 2009-03-31 | ZAC886.00 Million ≈ $470.86K |
+2.46% |
| 2008-03-31 | ZAC864.70 Million ≈ $459.54K |
-17.37% |
| 2007-03-31 | ZAC1.05 Billion ≈ $556.16K |
+20.28% |
| 2006-03-31 | ZAC870.06 Million ≈ $462.39K |
+105.99% |
| 2005-03-31 | ZAC422.37 Million ≈ $224.47K |
+73.69% |
| 2004-03-31 | ZAC243.17 Million ≈ $129.23K |
-48.57% |
| 2003-03-31 | ZAC472.77 Million ≈ $251.25K |
-69.21% |
| 2002-03-31 | ZAC1.54 Billion ≈ $816.13K |
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About Brait SE
Brait PLC, an investment holding company, invests in privately owned business. Its primary investment portfolio includes Virgin Active, Premier, and New Look brands. The company invest in health clubs under Virgin Active brand in South Africa, the United Kingdom, Italy, Australia, Namibia, Botswana, Thailand, and Singapore; Premier which manufactures baking and milling, sugar confectionary, and h… Read more