Brikor Ltd (BIK) - Total Liabilities
Based on the latest financial reports, Brikor Ltd (BIK) has total liabilities worth ZAC191.10 Million ZAC (≈ $101.56K 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 Brikor Ltd (BIK) cash flow conversion to assess how effectively this company generates cash.
Brikor Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Brikor Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Brikor Ltd to evaluate the company's liquid asset resilience ratio.
Brikor Ltd Competitors by Total Liabilities
The table below lists competitors of Brikor Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
USA | $7.69 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.14 Million |
|
PVW Resources Ltd
AU:PVW
|
Australia | AU$1.02 Million |
|
Combigene AB
ST:COMBI
|
Sweden | Skr4.30 Million |
|
Modern Times Group Mtg AB
ST:MTG-A
|
Sweden | Skr8.67 Billion |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
Indonesia | Rp275.62 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Brikor 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 BIK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Brikor Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brikor Ltd (2008–2025)
The table below shows the annual total liabilities of Brikor Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC190.91 Million ≈ $101.46K |
-6.04% |
| 2024-02-29 | ZAC203.19 Million ≈ $107.99K |
-2.55% |
| 2023-02-28 | ZAC208.51 Million ≈ $110.81K |
+38.62% |
| 2022-02-28 | ZAC150.42 Million ≈ $79.94K |
+23.53% |
| 2021-02-28 | ZAC121.76 Million ≈ $64.71K |
-11.85% |
| 2020-02-29 | ZAC138.13 Million ≈ $73.41K |
-3.38% |
| 2019-02-28 | ZAC142.96 Million ≈ $75.98K |
-25.69% |
| 2018-02-28 | ZAC192.39 Million ≈ $102.25K |
+8.45% |
| 2017-02-28 | ZAC177.40 Million ≈ $94.28K |
-3.70% |
| 2016-02-29 | ZAC184.21 Million ≈ $97.90K |
-37.79% |
| 2015-02-28 | ZAC296.10 Million ≈ $157.36K |
+21.68% |
| 2014-02-28 | ZAC243.35 Million ≈ $129.33K |
+0.43% |
| 2013-02-28 | ZAC242.31 Million ≈ $128.78K |
+2.93% |
| 2012-02-29 | ZAC235.42 Million ≈ $125.12K |
-13.39% |
| 2011-02-28 | ZAC271.83 Million ≈ $144.47K |
-7.59% |
| 2010-02-28 | ZAC294.17 Million ≈ $156.34K |
-5.64% |
| 2009-02-28 | ZAC311.76 Million ≈ $165.68K |
+173.64% |
| 2008-02-29 | ZAC113.93 Million ≈ $60.55K |
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About Brikor Ltd
Brikor Limited, together with its subsidiaries, manufactures and supplies building and construction materials in the Republic of South Africa. It operates through Bricks and Coal segments. The company offers clay bricks, clay minerals, and related ancillary products that include bricks pallets and wrapping for housing, residential, commercial, industrial, civil engineering, and infrastructure pro… Read more