Rex Trueform Group Ltd Total Liabilities

Latest as of December 2025: ZAC793.92 Million ZAC ≈ $421.93K USD

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
--

About Rex Trueform Group Ltd

JSE:RTO South Africa Apparel Retail
Market Cap
$22.00K
ZAC41.39 Million ZAC
Market Cap Rank
#31785 Global
#230 in South Africa
Share Price
ZAC11.00
Change (1 day)
+0.00%
52-Week Range
ZAC11.00 - ZAC11.00
All Time High
ZAC2500.00
About

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