Remgro Ltd (REM) - Total Liabilities
Based on the latest financial reports, Remgro Ltd (REM) has total liabilities worth ZAC20.43 Billion ZAC (≈ $10.85 Million 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. Explore Remgro Ltd (REM) cash conversion ratio to assess how effectively this company generates cash.
Remgro Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Remgro Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Remgro Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Remgro Ltd Competitors by Total Liabilities
The table below lists competitors of Remgro Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADT Inc
NYSE:ADT
|
USA | $12.04 Billion |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
China | CN¥5.54 Billion |
|
Hancock Whitney Corp
NASDAQ:HWC
|
USA | $31.01 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr123.28 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$160.51 Billion |
|
Spire Inc
NYSE:SR
|
USA | $2.63 Billion |
|
WPG Holdings Ltd
TW:3702
|
Taiwan | NT$307.86 Billion |
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $345.52 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Remgro 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 REM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Remgro Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Remgro Ltd (2002–2025)
The table below shows the annual total liabilities of Remgro Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC18.30 Billion ≈ $9.72 Million |
-8.59% |
| 2024-06-30 | ZAC20.01 Billion ≈ $10.64 Million |
-29.83% |
| 2023-06-30 | ZAC28.52 Billion ≈ $15.16 Million |
-30.12% |
| 2022-06-30 | ZAC40.82 Billion ≈ $21.69 Million |
+9.76% |
| 2021-06-30 | ZAC37.19 Billion ≈ $19.76 Million |
-18.54% |
| 2020-06-30 | ZAC45.66 Billion ≈ $24.26 Million |
+16.03% |
| 2019-06-30 | ZAC39.35 Billion ≈ $20.91 Million |
+4.98% |
| 2018-06-30 | ZAC37.48 Billion ≈ $19.92 Million |
+57.80% |
| 2017-06-30 | ZAC23.75 Billion ≈ $12.62 Million |
-13.50% |
| 2016-06-30 | ZAC27.46 Billion ≈ $14.59 Million |
+46.26% |
| 2015-06-30 | ZAC18.77 Billion ≈ $9.98 Million |
+72.66% |
| 2014-06-30 | ZAC10.87 Billion ≈ $5.78 Million |
-7.01% |
| 2013-06-30 | ZAC11.69 Billion ≈ $6.21 Million |
+209.86% |
| 2012-06-30 | ZAC3.77 Billion ≈ $2.01 Million |
+3.20% |
| 2011-06-30 | ZAC3.66 Billion ≈ $1.94 Million |
-8.00% |
| 2010-06-30 | ZAC3.98 Billion ≈ $2.11 Million |
+19.41% |
| 2009-06-30 | ZAC3.33 Billion ≈ $1.77 Million |
-15.76% |
| 2008-06-30 | ZAC3.95 Billion ≈ $2.10 Million |
+15.08% |
| 2007-06-30 | ZAC3.43 Billion ≈ $1.82 Million |
+5.79% |
| 2006-06-30 | ZAC3.25 Billion ≈ $1.73 Million |
+13.70% |
| 2005-06-30 | ZAC2.85 Billion ≈ $1.52 Million |
+38.39% |
| 2004-06-30 | ZAC2.06 Billion ≈ $1.10 Million |
+22.51% |
| 2003-06-30 | ZAC1.68 Billion ≈ $894.96K |
+25.48% |
| 2002-06-30 | ZAC1.34 Billion ≈ $713.20K |
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About Remgro Ltd
Remgro Limited is a principal investment firm. The firm prefers to invest in financial services, food, liquor and home care, banking, insurance, industrial, healthcare, infrastructure, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland and other international countries though investee companies. The firm typically invests in … Read more