Sirius Real Estate Ltd (SRE) - Total Liabilities

Latest as of September 2025: ZAC1.66 Billion ZAC ≈ $882.47K USD

Based on the latest financial reports, Sirius Real Estate Ltd (SRE) has total liabilities worth ZAC1.66 Billion ZAC (≈ $882.47K USD) 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. Explore investment intensity of Sirius Real Estate Ltd to see how much of total assets are deployed in long-term investments.

Sirius Real Estate Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Sirius Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sirius Real Estate Ltd.

Sirius Real Estate Ltd Competitors by Total Liabilities

The table below lists competitors of Sirius Real Estate Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
China CN¥31.86 Billion
Cloetta AB (publ)
ST:CLA-B
Sweden Skr4.80 Billion
DXC Technology Co
NYSE:DXC
USA $9.68 Billion
DoubleVerify Holdings Inc
NYSE:DV
USA $193.14 Million
Cardinal Energy Ltd
TO:CJ
Canada CA$463.32 Million
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
China CN¥3.09 Billion
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
China CN¥12.52 Billion
JiangXi Tianxin Pharm Co Ltd
SHG:603235
China CN¥1.19 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Sirius Real Estate 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 SRE net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Sirius Real Estate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sirius Real Estate Ltd (2014–2025)

The table below shows the annual total liabilities of Sirius Real Estate Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 ZAC1.58 Billion
≈ $841.34K
+33.34%
2024-03-31 ZAC1.19 Billion
≈ $630.99K
-0.32%
2023-03-31 ZAC1.19 Billion
≈ $633.01K
-0.39%
2022-03-31 ZAC1.20 Billion
≈ $635.51K
+101.59%
2021-03-31 ZAC593.17 Million
≈ $315.24K
-1.21%
2020-03-31 ZAC600.46 Million
≈ $319.11K
+28.34%
2019-03-31 ZAC467.87 Million
≈ $248.65K
+6.85%
2018-03-31 ZAC437.88 Million
≈ $232.71K
+10.14%
2017-03-31 ZAC397.55 Million
≈ $211.28K
+17.61%
2016-03-31 ZAC338.04 Million
≈ $179.65K
+15.59%
2015-03-31 ZAC292.44 Million
≈ $155.42K
+16.81%
2014-03-31 ZAC250.36 Million
≈ $133.06K
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About Sirius Real Estate Ltd

JSE:SRE South Africa Real Estate Services
Market Cap
$1.60 Billion
ZAC3.01 Trillion ZAC
Market Cap Rank
#7025 Global
#53 in South Africa
Share Price
ZAC2000.00
Change (1 day)
-2.44%
52-Week Range
ZAC2000.00 - ZAC2431.00
All Time High
ZAC3064.70
About

Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more