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. Explore REN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Renergen Ltd. (REN) total assets.

Renergen Ltd. Competitors by Total Liabilities

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

Company Country Total Liabilities
Canna Global Acquisition Corp
NYSE:CNGL
USA $11.85 Million
Bubs Australia Ltd
AU:BUB
Australia AU$24.72 Million
Cps Technologies
NASDAQ:CPSH
USA $4.78 Million
Thai Solar Energy Public Company Limited
BK:TSE
Thailand ฿3.98 Billion
Viatron Technologies Inc
KQ:141000
Korea ₩23.60 Billion
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
Taiwan NT$77.78 Million
Berjaya Food Bhd
KLSE:5196
Malaysia RM894.94 Million
Grimoldi SA
BA:GRIM
Argentina AR$71.08 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. See Renergen Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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
--

About Renergen Ltd.

JSE:REN South Africa Oil & Gas E&P
Market Cap
$75.87 Million
ZAC142.76 Billion ZAC
Market Cap Rank
#20381 Global
#152 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