Spear REIT Ltd (SEA) - Total Liabilities
Based on the latest financial reports, Spear REIT Ltd (SEA) has total liabilities worth ZAC1.72 Billion ZAC (≈ $914.99K 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 cash flow conversion of Spear REIT Ltd to assess how effectively this company generates cash.
Spear REIT Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Spear REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Spear REIT Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Spear REIT Ltd Competitors by Total Liabilities
The table below lists competitors of Spear REIT Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.11 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥2.75 Billion |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
Taiwan | NT$7.26 Billion |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Palladyne AI Corp
NASDAQ:PDYN
|
USA | $21.04 Million |
|
GABIA Inc
KQ:079940
|
Korea | ₩259.14 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Spear REIT 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 Spear REIT Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Spear REIT Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spear REIT Ltd (2017–2025)
The table below shows the annual total liabilities of Spear REIT Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC1.72 Billion ≈ $913.69K |
+7.64% |
| 2024-02-29 | ZAC1.60 Billion ≈ $848.86K |
-3.15% |
| 2023-02-28 | ZAC1.65 Billion ≈ $876.46K |
-11.20% |
| 2022-02-28 | ZAC1.86 Billion ≈ $986.97K |
-15.30% |
| 2021-02-28 | ZAC2.19 Billion ≈ $1.17 Million |
+23.08% |
| 2020-02-29 | ZAC1.78 Billion ≈ $946.75K |
+13.68% |
| 2019-02-28 | ZAC1.57 Billion ≈ $832.80K |
+24.78% |
| 2018-02-28 | ZAC1.26 Billion ≈ $667.43K |
+147.85% |
| 2017-02-28 | ZAC506.70 Million ≈ $269.29K |
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About Spear REIT Ltd
Spear REIT Limited listed as a Real Estate Investment Trust on the main board of the Johannesburg Stock Exchange and is the only regionally focused REIT listed on the JSE that invests in high-quality income generating assets in the Western Cape. Spear obtains its diversification through asset type rather than geographical investment. The company conducts its business directly and through a few su… Read more