Exxaro Resources Ltd
Exxaro Resources Limited engages in coal, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Asia, and internationally. The company mines and supplies thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; manufactures ferrosilicon powder; and provides iron ore. Its energy solutions business consists of … Read more
Exxaro Resources Ltd (EXX) - Total Liabilities
Latest total liabilities as of June 2025: ZAC27.23 Billion ZAC
Based on the latest financial reports, Exxaro Resources Ltd (EXX) has total liabilities worth ZAC27.23 Billion ZAC as of June 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.
Exxaro Resources Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Exxaro Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exxaro Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Exxaro Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
India | ₹6.15 Billion |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩123.63 Billion |
|
Arlitech Electronic
TWO:6432
|
Taiwan | NT$489.11 Million |
|
Precot Limited
NSE:PRECOT
|
India | ₹4.75 Billion |
|
AB Klaipedos nafta
F:XIC
|
Germany | €362.64 Million |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
Taiwan | NT$1.16 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Exxaro Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Exxaro Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exxaro Resources Ltd (2004–2024)
The table below shows the annual total liabilities of Exxaro Resources Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC26.17 Billion | -1.06% |
| 2023-12-31 | ZAC26.45 Billion | +2.64% |
| 2022-12-31 | ZAC25.77 Billion | +0.57% |
| 2021-12-31 | ZAC25.62 Billion | -15.96% |
| 2020-12-31 | ZAC30.48 Billion | +17.46% |
| 2019-12-31 | ZAC25.95 Billion | +8.57% |
| 2018-12-31 | ZAC23.91 Billion | +3.10% |
| 2017-12-31 | ZAC23.19 Billion | -6.67% |
| 2016-12-31 | ZAC24.84 Billion | +35.02% |
| 2015-12-31 | ZAC18.40 Billion | +41.49% |
| 2014-12-31 | ZAC13.00 Billion | -1.74% |
| 2013-12-31 | ZAC13.23 Billion | -2.77% |
| 2012-12-31 | ZAC13.61 Billion | +2.25% |
| 2011-12-31 | ZAC13.31 Billion | +18.91% |
| 2010-12-31 | ZAC11.20 Billion | +8.48% |
| 2009-12-31 | ZAC10.32 Billion | +2.57% |
| 2008-12-31 | ZAC10.06 Billion | +87.99% |
| 2007-12-31 | ZAC5.35 Billion | +1.06% |
| 2006-12-31 | ZAC5.30 Billion | -28.39% |
| 2005-12-31 | ZAC7.40 Billion | +13.68% |
| 2004-12-31 | ZAC6.51 Billion | -- |