PBT Group Ltd (PBG) - Total Liabilities
Based on the latest financial reports, PBT Group Ltd (PBG) has total liabilities worth ZAC103.88 Million ZAC (≈ $55.21K USD) as of September 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 PBG operating cash flow to assess how effectively this company generates cash.
PBT Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how PBT Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of PBT Group Ltd to evaluate the company's liquid asset resilience ratio.
PBT Group Ltd Competitors by Total Liabilities
The table below lists competitors of PBT Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
Hercules Site Services PLC
LSE:HERC
|
UK | GBX28.70 Million |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
Glob Bioenergi
PA:ALGBE
|
France | €7.96 Million |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
USA | $134.89 Million |
|
Cardiff Property PLC
LSE:CDFF
|
UK | GBX1.05 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down PBT Group 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 PBT Group Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.43 | 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 PBT Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PBT Group Ltd (2004–2025)
The table below shows the annual total liabilities of PBT Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC100.26 Million ≈ $53.28K |
+6.29% |
| 2024-03-31 | ZAC94.33 Million ≈ $50.13K |
-21.26% |
| 2023-03-31 | ZAC119.79 Million ≈ $63.66K |
+11.54% |
| 2022-03-31 | ZAC107.40 Million ≈ $57.08K |
+4.82% |
| 2021-03-31 | ZAC102.45 Million ≈ $54.45K |
+20.19% |
| 2020-03-31 | ZAC85.24 Million ≈ $45.30K |
+68.50% |
| 2019-03-31 | ZAC50.59 Million ≈ $26.89K |
-1.44% |
| 2018-03-31 | ZAC51.33 Million ≈ $27.28K |
-51.08% |
| 2017-03-31 | ZAC104.92 Million ≈ $55.76K |
-99.12% |
| 2016-03-31 | ZAC11.89 Billion ≈ $6.32 Million |
+12.07% |
| 2015-03-31 | ZAC10.61 Billion ≈ $5.64 Million |
+49.10% |
| 2014-03-31 | ZAC7.12 Billion ≈ $3.78 Million |
+7.68% |
| 2013-03-31 | ZAC6.61 Billion ≈ $3.51 Million |
+14226.31% |
| 2012-03-31 | ZAC46.14 Million ≈ $24.52K |
+28.47% |
| 2011-03-31 | ZAC35.92 Million ≈ $19.09K |
+40.26% |
| 2010-03-31 | ZAC25.61 Million ≈ $13.61K |
+2745.18% |
| 2009-03-31 | ZAC900.00K ≈ $478.30 |
-55.00% |
| 2008-03-31 | ZAC2.00 Million ≈ $1.06K |
+5.26% |
| 2007-03-31 | ZAC1.90 Million ≈ $1.01K |
-26.92% |
| 2006-03-31 | ZAC2.60 Million ≈ $1.38K |
-84.43% |
| 2005-03-31 | ZAC16.70 Million ≈ $8.88K |
-742.31% |
| 2004-03-31 | ZAC-2.60 Million ≈ $-1.38K |
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About PBT Group Ltd
PBT Group Limited, together with its subsidiaries, provides consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company offers strategic and advisory services, including data strategy, modernization, readiness program, blueprint architecture, business analysis, and project manag… Read more