R.E.A. Holdings plc
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of rene… Read more
R.E.A. Holdings plc (RE) - Total Liabilities
Latest total liabilities as of June 2025: GBX318.52 Million GBX
Based on the latest financial reports, R.E.A. Holdings plc (RE) has total liabilities worth GBX318.52 Million GBX as of June 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.
R.E.A. Holdings plc - Total Liabilities Trend (1985–2024)
This chart illustrates how R.E.A. Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
R.E.A. Holdings plc Competitors by Total Liabilities
The table below lists competitors of R.E.A. Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BKK LIFE ASSUR NVDR
MU:XBLA
|
Germany | €260.78 Billion |
|
Headlam Group
LSE:HEAD
|
UK | GBX267.40 Million |
|
Taiwan Environment Scientific Co., Ltd.
TW:8476
|
Taiwan | NT$2.02 Billion |
|
Sunworks Inc
NASDAQ:SUNWQ
|
USA | $45.89 Million |
|
WI-LAN
BE:WJL
|
Germany | €105.44 Million |
|
Hercules Site Services PLC
LSE:HERC
|
UK | GBX28.70 Million |
|
Growlife Inc
PINK:PHOT
|
USA | $11.56 Million |
|
Wam Alternative Assets Ltd
AU:WMA
|
Australia | AU$47.97 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down R.E.A. Holdings plc'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 | 1.02 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 R.E.A. Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R.E.A. Holdings plc (1985–2024)
The table below shows the annual total liabilities of R.E.A. Holdings plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX304.06 Million | -0.72% |
| 2023-12-31 | GBX306.28 Million | +0.83% |
| 2022-12-31 | GBX303.77 Million | -12.91% |
| 2021-12-31 | GBX348.79 Million | +6.35% |
| 2020-12-31 | GBX327.96 Million | -5.34% |
| 2019-12-31 | GBX346.45 Million | -4.51% |
| 2018-12-31 | GBX362.80 Million | -2.09% |
| 2017-12-31 | GBX370.56 Million | +2.56% |
| 2016-12-31 | GBX361.31 Million | +6.06% |
| 2015-12-31 | GBX340.68 Million | +12.78% |
| 2014-12-31 | GBX302.06 Million | +0.18% |
| 2013-12-31 | GBX301.50 Million | +18.71% |
| 2012-12-31 | GBX253.98 Million | +22.36% |
| 2011-12-31 | GBX207.57 Million | +0.22% |
| 2010-12-31 | GBX207.11 Million | +16.81% |
| 2009-12-31 | GBX177.31 Million | +5.79% |
| 2008-12-31 | GBX167.60 Million | +20.89% |
| 2007-12-31 | GBX138.64 Million | -3.42% |
| 2006-12-31 | GBX143.55 Million | +60.51% |
| 2005-12-31 | GBX89.43 Million | +19.43% |
| 2004-12-31 | GBX74.88 Million | +22.23% |
| 2003-12-31 | GBX61.26 Million | -0.74% |
| 2002-12-31 | GBX61.72 Million | +2.99% |
| 2001-12-31 | GBX59.93 Million | +536.77% |
| 2000-12-31 | GBX9.41 Million | -51.97% |
| 1999-12-31 | GBX19.59 Million | -37.85% |
| 1998-12-31 | GBX31.52 Million | -34.35% |
| 1997-12-31 | GBX48.02 Million | -14.35% |
| 1996-12-31 | GBX56.06 Million | +20.23% |
| 1995-12-31 | GBX46.63 Million | +10.57% |
| 1994-12-31 | GBX42.17 Million | -1.09% |
| 1993-12-31 | GBX42.63 Million | +7.97% |
| 1992-12-31 | GBX39.49 Million | -22.55% |
| 1991-12-31 | GBX50.98 Million | -16.31% |
| 1990-12-31 | GBX60.92 Million | +82.99% |
| 1989-12-31 | GBX33.29 Million | +20.05% |
| 1988-12-31 | GBX27.73 Million | +33.49% |
| 1987-12-31 | GBX20.77 Million | -24.61% |
| 1986-12-31 | GBX27.56 Million | +35.30% |
| 1985-12-31 | GBX20.37 Million | -- |