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. Also explore EXP net assets growth trend to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Exemplar REITail Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PC1 Group JSC
VN:PC1
|
Vietnam | ₫15.68 Trillion |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥244.19 Million |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥759.19 Million |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
China | CN¥2.13 Billion |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥674.54 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
USA | $414.62 Million |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs18.03 Billion |
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 market cap.
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.