R.E.A. Holdings plc Total Liabilities
R.E.A. Holdings plc total liabilities. Based on the latest financial reports, R.E.A. Holdings plc (RE) has total liabilities worth GBX277.65 Million GBX (≈ $33.78K 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 R.E.A. Holdings plc (RE) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of R.E.A. Holdings plc (1985–2025)
Total liabilities of R.E.A. Holdings plc from 1985 to 2025. This chart illustrates how R.E.A. Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Check R.E.A. Holdings plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Smart Agro LP
TA:SMAG
|
Israel | ILA1.93 Million |
|
Ivory Properties Group Bhd
KLSE:5175
|
Malaysia | RM206.09 Million |
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
Cora Gold Limited
LSE:CORA
|
UK | GBX282.00K |
|
Panther Securities P L C
LSE:PNS
|
UK | GBX79.81 Million |
Liability Composition Analysis (1985–2025)
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. For the complete balance sheet picture, see RE total assets.
Liquidity & Leverage Metrics
R.E.A. Holdings plc Total Liabilities Ratios Explained
R.E.A. Holdings plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1985–2025)
The table below shows the annual total liabilities of R.E.A. Holdings plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX277.65 Million ≈ $33.78K |
-8.69% |
| 2024-12-31 | GBX304.06 Million ≈ $37.00K |
-0.72% |
| 2023-12-31 | GBX306.28 Million ≈ $37.26K |
+0.83% |
| 2022-12-31 | GBX303.77 Million ≈ $36.96K |
-12.91% |
| 2021-12-31 | GBX348.79 Million ≈ $42.44K |
+6.35% |
| 2020-12-31 | GBX327.96 Million ≈ $39.90K |
-5.34% |
| 2019-12-31 | GBX346.45 Million ≈ $42.15K |
-4.51% |
| 2018-12-31 | GBX362.80 Million ≈ $44.14K |
-2.09% |
| 2017-12-31 | GBX370.56 Million ≈ $45.09K |
+2.56% |
| 2016-12-31 | GBX361.31 Million ≈ $43.96K |
+7.98% |
| 2015-12-31 | GBX334.62 Million ≈ $40.71K |
+10.78% |
| 2014-12-31 | GBX302.06 Million ≈ $36.75K |
+0.18% |
| 2013-12-31 | GBX301.50 Million ≈ $36.68K |
+18.71% |
| 2012-12-31 | GBX253.98 Million ≈ $30.90K |
+22.36% |
| 2011-12-31 | GBX207.57 Million ≈ $25.25K |
+2.21% |
| 2010-12-31 | GBX203.09 Million ≈ $24.71K |
+14.54% |
| 2009-12-31 | GBX177.31 Million ≈ $21.57K |
+5.80% |
| 2008-12-31 | GBX167.60 Million ≈ $20.39K |
+20.89% |
| 2007-12-31 | GBX138.64 Million ≈ $16.87K |
-3.46% |
| 2006-12-31 | GBX143.61 Million ≈ $17.47K |
+60.58% |
| 2005-12-31 | GBX89.43 Million ≈ $10.88K |
+19.43% |
| 2004-12-31 | GBX74.88 Million ≈ $9.11K |
+22.23% |
| 2003-12-31 | GBX61.26 Million ≈ $7.45K |
-0.74% |
| 2002-12-31 | GBX61.72 Million ≈ $7.51K |
+2.99% |
| 2001-12-31 | GBX59.93 Million ≈ $7.29K |
+536.77% |
| 2000-12-31 | GBX9.41 Million ≈ $1.15K |
-51.97% |
| 1999-12-31 | GBX19.59 Million ≈ $2.38K |
-37.85% |
| 1998-12-31 | GBX31.52 Million ≈ $3.84K |
-34.35% |
| 1997-12-31 | GBX48.02 Million ≈ $5.84K |
-14.35% |
| 1996-12-31 | GBX56.06 Million ≈ $6.82K |
+20.23% |
| 1995-12-31 | GBX46.63 Million ≈ $5.67K |
+10.57% |
| 1994-12-31 | GBX42.17 Million ≈ $5.13K |
-1.09% |
| 1993-12-31 | GBX42.63 Million ≈ $5.19K |
+7.97% |
| 1992-12-31 | GBX39.49 Million ≈ $4.80K |
-22.55% |
| 1991-12-31 | GBX50.98 Million ≈ $6.20K |
-16.31% |
| 1990-12-31 | GBX60.92 Million ≈ $7.41K |
+82.99% |
| 1989-12-31 | GBX33.29 Million ≈ $4.05K |
+20.05% |
| 1988-12-31 | GBX27.73 Million ≈ $3.37K |
+33.49% |
| 1987-12-31 | GBX20.77 Million ≈ $2.53K |
-24.61% |
| 1986-12-31 | GBX27.56 Million ≈ $3.35K |
+35.30% |
| 1985-12-31 | GBX20.37 Million ≈ $2.48K |
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About 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