Pan African Resources PLC (PAN) - Total Liabilities
Based on the latest financial reports, Pan African Resources PLC (PAN) has total liabilities worth ZAC469.72 Million ZAC as of December 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.
Pan African Resources PLC - Total Liabilities Trend (2014–2025)
This chart illustrates how Pan African Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pan African Resources PLC Competitors by Total Liabilities
The table below lists competitors of Pan African Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CJ Corp
KO:001040
|
Korea | ₩30.66 Trillion |
|
COVIVIO HOTELS INH. EO 4
F:9FM
|
Germany | €2.94 Billion |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
USA | $58.36 Million |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥2.19 Billion |
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
China | CN¥19.62 Billion |
|
EO Technics Co. Ltd
KQ:039030
|
Korea | ₩82.71 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥2.08 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Pan African Resources PLC'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 | 1.04 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Pan African Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pan African Resources PLC (2014–2025)
The table below shows the annual total liabilities of Pan African Resources PLC from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC457.84 Million | +42.20% |
| 2024-06-30 | ZAC321.97 Million | +56.04% |
| 2023-06-30 | ZAC206.34 Million | +26.99% |
| 2022-06-30 | ZAC162.48 Million | -18.54% |
| 2021-06-30 | ZAC199.46 Million | +7.82% |
| 2020-06-30 | ZAC185.00 Million | -11.72% |
| 2019-06-30 | ZAC209.55 Million | +7.11% |
| 2018-06-30 | ZAC195.64 Million | +59.11% |
| 2017-06-30 | ZAC122.95 Million | -9.44% |
| 2016-06-30 | ZAC135.77 Million | +50.52% |
| 2015-06-30 | ZAC90.20 Million | +3.04% |
| 2014-06-30 | ZAC87.54 Million | -- |
About Pan African Resources PLC
Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. Its flagship projects include the Barberton Mines that consists of three underground mines, including Fairview, Sheba, and Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. Pan African Resources PLC is headquartered in Johannesburg,… Read more