RFG Holdings Ltd
RFG Holdings Limited manufactures and markets convenience meal solutions in South Africa, the Kingdom of Eswatini, and internationally. The company offers canned fruit and jam, fruit purees and fruit concentrates, canned vegetables, canned meat, bottled salads and pickles, fresh pasta and sauces, baked and unbaked pies, pasties, sausage rolls and pie-slices, tomato products, fruit juice, dry pack… Read more
RFG Holdings Ltd (RFG) - Total Liabilities
Latest total liabilities as of September 2025: ZAC2.14 Billion ZAC
Based on the latest financial reports, RFG Holdings Ltd (RFG) has total liabilities worth ZAC2.14 Billion ZAC 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.
RFG Holdings Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how RFG Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RFG Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of RFG Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
Thailand | ฿228.94 Million |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $23.95 Million |
|
HB Global Ltd
KLSE:5187
|
Malaysia | RM58.38 Million |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM13.10 Million |
|
Noble Financials SA
WAR:IBS
|
Poland | zł67.18 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down RFG Holdings 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 | 1.88 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 RFG Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RFG Holdings Ltd (2013–2025)
The table below shows the annual total liabilities of RFG Holdings Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC2.14 Billion | -1.41% |
| 2024-09-30 | ZAC2.17 Billion | +1.33% |
| 2023-09-30 | ZAC2.14 Billion | -10.35% |
| 2022-09-30 | ZAC2.39 Billion | +1.04% |
| 2021-09-30 | ZAC2.37 Billion | +3.47% |
| 2020-09-30 | ZAC2.29 Billion | +2.27% |
| 2019-09-30 | ZAC2.24 Billion | -1.31% |
| 2018-09-30 | ZAC2.27 Billion | +20.89% |
| 2017-09-30 | ZAC1.87 Billion | +1.24% |
| 2016-09-30 | ZAC1.85 Billion | +26.82% |
| 2015-09-30 | ZAC1.46 Billion | +3.75% |
| 2014-09-30 | ZAC1.41 Billion | +9.61% |
| 2013-09-30 | ZAC1.28 Billion | -- |