Renergen Ltd. (REN) - Total Liabilities

Latest as of August 2025: ZAC1.70 Billion ZAC ≈ $904.24K USD

Based on the latest financial reports, Renergen Ltd. (REN) has total liabilities worth ZAC1.70 Billion ZAC (≈ $904.24K USD) as of August 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. Also explore how fast is Renergen Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Renergen Ltd. - Total Liabilities Trend (2013–2025)

This chart illustrates how Renergen Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Renergen Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Renergen Ltd. Competitors by Total Liabilities

The table below lists competitors of Renergen Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Nusa Raya Cipta Tbk
JK:NRCA
Indonesia Rp1.41 Trillion
Airtasker Ltd
AU:ART
Australia AU$80.74 Million
KMH Co. Ltd
KQ:122450
Korea ₩450.07 Billion
Vizsla Copper Corp
V:VCU
Canada CA$2.09 Million
Woorim Machinery Co. Ltd
KQ:101170
Korea ₩17.19 Billion
WeConnect
PA:ALWEC
France €246.84 Million
Super Dragon Technology Co Ltd
TW:9955
Taiwan NT$1.80 Billion
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Renergen 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 Renergen Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 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 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Renergen Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renergen Ltd. (2013–2025)

The table below shows the annual total liabilities of Renergen Ltd. from 2013 to 2025.

Year Total Liabilities Change
2025-02-28 ZAC1.23 Billion
≈ $656.11K
-11.06%
2024-02-29 ZAC1.39 Billion
≈ $737.66K
+30.86%
2023-02-28 ZAC1.06 Billion
≈ $563.70K
+20.75%
2022-02-28 ZAC878.38 Million
≈ $466.81K
+53.04%
2021-02-28 ZAC573.95 Million
≈ $305.03K
+51.33%
2020-02-29 ZAC379.26 Million
≈ $201.56K
+523.00%
2019-02-28 ZAC60.88 Million
≈ $32.35K
+33.53%
2018-02-28 ZAC45.59 Million
≈ $24.23K
+28.00%
2017-02-28 ZAC35.62 Million
≈ $18.93K
+18.32%
2016-02-29 ZAC30.10 Million
≈ $16.00K
-57.93%
2015-02-28 ZAC71.55 Million
≈ $38.03K
+4.86%
2014-02-28 ZAC68.23 Million
≈ $36.26K
+9.87%
2013-02-28 ZAC62.11 Million
≈ $33.01K
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About Renergen Ltd.

JSE:REN South Africa Oil & Gas E&P
Market Cap
$75.87 Million
ZAC142.76 Billion ZAC
Market Cap Rank
#20267 Global
#155 in South Africa
Share Price
ZAC920.00
Change (1 day)
+0.00%
52-Week Range
ZAC785.00 - ZAC1702.00
All Time High
ZAC4365.00
About

Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperatur… Read more