Premier Group Ltd
Premier Group Limited operates as a consumer-packaged goods company in South Africa and internationally. It operates through Millbake and Groceries and International segments. The company manufactures, distributes, and sells bread, flour, maize meal, sugar confectionary, and nutritional beverages, as well as biscuits, pasta, rice, and wheat products. It also provides animal feeds, feminine hygien… Read more
Premier Group Ltd (PMR) - Total Liabilities
Latest total liabilities as of September 2025: R6.33 Billion ZAR
Based on the latest financial reports, Premier Group Ltd (PMR) has total liabilities worth R6.33 Billion ZAR 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.
Premier Group Ltd - Total Liabilities Trend (2023–2025)
This chart illustrates how Premier Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Premier Group Ltd Competitors by Total Liabilities
The table below lists competitors of Premier Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $8.48 Billion |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF817.37 Million |
|
Sienna Senior Living Inc
PINK:LWSCF
|
USA | $1.82 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
Freightways Group Ltd
AU:FRW
|
Australia | AU$901.75 Million |
|
DBG Technology Co Ltd Class A
SHE:300735
|
China | CN¥4.51 Billion |
|
Hufvudstaden AB (publ)
PINK:HUFAF
|
USA | $22.33 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Premier 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Premier Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Group Ltd (2023–2025)
The table below shows the annual total liabilities of Premier Group Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | R6.34 Billion | +1.72% |
| 2024-03-31 | R6.23 Billion | -16.45% |
| 2023-03-31 | R7.46 Billion | -- |