R.E.A. Holdings plc (RE) - 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. Also explore net asset growth rate of R.E.A. Holdings plc to track the company's year-over-year net asset growth rate.
R.E.A. Holdings plc - Total Liabilities Trend (1985–2025)
This chart illustrates how R.E.A. Holdings plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does R.E.A. Holdings plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
|
PT Century Textile Industry Tbk
JK:CNTX
|
Indonesia | Rp911.16 Billion |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
USA | $1.20 Billion |
|
Revolution Beauty Group PLC
LSE:REVB
|
UK | GBX105.86 Million |
|
Gemfields Plc
LSE:GEM
|
UK | GBX206.14 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 full company profile including market capitalisation, see R.E.A. Holdings plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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