Exemplar REITail Ltd (EXP) - Total Liabilities
Based on the latest financial reports, Exemplar REITail Ltd (EXP) has total liabilities worth ZAC4.71 Billion ZAC (≈ $2.50 Million 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 Exemplar REITail Ltd (EXP) cash conversion ratio to assess how effectively this company generates cash.
Exemplar REITail Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Exemplar REITail Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Exemplar REITail Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Exemplar REITail Ltd Competitors by Total Liabilities
The table below lists competitors of Exemplar REITail Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
USA | $1.21 Million |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
UK | GBX26.73 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
Hopium SAS
PA:ALHPI
|
France | €21.55 Million |
|
Gooch & Housego Plc
LSE:GHH
|
UK | GBX89.42 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Exemplar REITail 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 EXP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Exemplar REITail Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exemplar REITail Ltd (2015–2025)
The table below shows the annual total liabilities of Exemplar REITail Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC4.63 Billion ≈ $2.46 Million |
+23.16% |
| 2024-02-29 | ZAC3.76 Billion ≈ $2.00 Million |
+5.86% |
| 2023-02-28 | ZAC3.55 Billion ≈ $1.89 Million |
+17.73% |
| 2022-02-28 | ZAC3.02 Billion ≈ $1.60 Million |
+4.15% |
| 2021-02-28 | ZAC2.90 Billion ≈ $1.54 Million |
+22.38% |
| 2020-02-29 | ZAC2.37 Billion ≈ $1.26 Million |
+19.25% |
| 2019-02-28 | ZAC1.99 Billion ≈ $1.06 Million |
+92.62% |
| 2017-02-28 | ZAC1.03 Billion ≈ $547.88K |
-9.13% |
| 2016-02-29 | ZAC1.13 Billion ≈ $602.91K |
+12.78% |
| 2015-02-28 | ZAC1.01 Billion ≈ $534.59K |
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About Exemplar REITail Ltd
Exemplar REITail Limited is a listed Real Estate Investment Trust (REIT), which develops, owns and manages township and rural retail real estate. The company was incorporated in 2018 and is based in Centurion, South Africa.