Rex Trueform Group Ltd Total Liabilities
Rex Trueform Group Ltd total liabilities. Based on the latest financial reports, Rex Trueform Group Ltd (RTO) has total liabilities worth ZAC793.92 Million ZAC (≈ $421.93K 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 Rex Trueform Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rex Trueform Group Ltd (2017–2024)
Total liabilities of Rex Trueform Group Ltd from 2017 to 2024. This chart illustrates how Rex Trueform Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
Rex Trueform Group Ltd Competitors by Total Liabilities
The table below lists competitors of Rex Trueform Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Platinum Industries Ltd
NSE:PLATIND
|
India | Rs940.21 Million |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
USA | $2.00 Billion |
|
The London Tunnels PLC
AS:TLT
|
Netherlands | €20.15 Million |
|
SIERRA GRANDE MINERALS
F:SRR0
|
Germany | €51.36K |
|
Karelian Diamond Resources PLC
LSE:KDR
|
UK | GBX2.15 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $91.91 Million |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
Liability Composition Analysis (2017–2024)
This chart breaks down Rex Trueform Group 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 balance sheet size of Rex Trueform Group Ltd.
Liquidity & Leverage Metrics
Rex Trueform Group Ltd Total Liabilities Ratios Explained
Rex Trueform Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Rex Trueform Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rex Trueform Group Ltd (2017–2024)
The table below shows the annual total liabilities of Rex Trueform Group Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | ZAC681.49 Million ≈ $362.18K |
+5.43% |
| 2023-06-30 | ZAC646.37 Million ≈ $343.51K |
+37.48% |
| 2022-06-30 | ZAC470.15 Million ≈ $249.86K |
+5.42% |
| 2021-06-30 | ZAC445.99 Million ≈ $237.02K |
-16.07% |
| 2020-06-30 | ZAC531.38 Million ≈ $282.40K |
+221.26% |
| 2019-06-30 | ZAC165.40 Million ≈ $87.90K |
+117.66% |
| 2018-06-30 | ZAC75.99 Million ≈ $40.39K |
+9.68% |
| 2017-06-30 | ZAC69.28 Million ≈ $36.82K |
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About Rex Trueform Group Ltd
Rex Trueform Group Limited, an investment holding company, through its subsidiaries, provides retails fashion apparel in South Africa. The company operates through Retail, Property, Media and Broadcasting, Technology, and Water Infrastructure segments. It offers men's and women's clothing, shoes, costume jewellery, cosmetics, and related accessories under the Queenspark brand name through stores … Read more