Remgro Ltd Total Liabilities
Remgro Ltd 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. See how many days can Remgro Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Remgro Ltd (2002–2025)
Total liabilities of Remgro Ltd from 2002 to 2025. This chart illustrates how Remgro Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Remgro Ltd's assets 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 |
|---|---|---|
|
Ormat Technologies Inc
NYSE:ORA
|
USA | $4.04 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.40 Billion |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.98 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
APT Medical Inc
SHG:688617
|
China | CN¥423.40 Million |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
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 complete balance sheet picture, see Remgro Ltd asset portfolio.
Liquidity & Leverage Metrics
Remgro Ltd Total Liabilities Ratios Explained
Remgro Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 healthcare, financial services, consumer products, infrastructure, industrial, food, liquor and home care, banking, insurance, industrial, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland, South Africa, and other international countries though inve… Read more