Pan African Resources PLC (PAN) - Total Liabilities

Latest as of December 2025: ZAC469.72 Million ZAC ≈ $249.63K USD

Based on the latest financial reports, Pan African Resources PLC (PAN) has total liabilities worth ZAC469.72 Million ZAC (≈ $249.63K USD) 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. See Pan African Resources PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Worthington Industries Inc
NYSE:WOR
USA $790.31 Million
WD-40 Company
NASDAQ:WDFC
USA $195.60 Million
Allos S.A.
SA:ALOS3
Brazil R$11.81 Billion
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
China CN¥304.00 Million
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
China CN¥10.95 Billion
Predictive Discovery Ltd
AU:PDI
Australia AU$6.91 Million
Mainova AG
F:MNV6
Germany €2.85 Billion
FB Financial Corp
NYSE:FBK
USA $14.49 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. For the full company profile including market capitalisation, see how much is Pan African Resources PLC worth.

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
≈ $243.32K
+42.20%
2024-06-30 ZAC321.97 Million
≈ $171.11K
+56.04%
2023-06-30 ZAC206.34 Million
≈ $109.66K
+26.99%
2022-06-30 ZAC162.48 Million
≈ $86.35K
-18.54%
2021-06-30 ZAC199.46 Million
≈ $106.00K
+7.82%
2020-06-30 ZAC185.00 Million
≈ $98.32K
-11.72%
2019-06-30 ZAC209.55 Million
≈ $111.36K
+7.11%
2018-06-30 ZAC195.64 Million
≈ $103.97K
+59.11%
2017-06-30 ZAC122.95 Million
≈ $65.34K
-9.44%
2016-06-30 ZAC135.77 Million
≈ $72.16K
+50.52%
2015-06-30 ZAC90.20 Million
≈ $47.94K
+3.04%
2014-06-30 ZAC87.54 Million
≈ $46.52K
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About Pan African Resources PLC

JSE:PAN South Africa Gold
Market Cap
$2.67 Billion
ZAC5.03 Trillion ZAC
Market Cap Rank
#5349 Global
#39 in South Africa
Share Price
ZAC2480.00
Change (1 day)
-0.32%
52-Week Range
ZAC1087.00 - ZAC3881.00
All Time High
ZAC3881.00
About

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