Sareum Hldgs Plc (SAR) - Total Liabilities

Latest as of June 2025: £1.95 Million GBP ≈ $2.62 Million USD

Based on the latest financial reports, Sareum Hldgs Plc (SAR) has total liabilities worth £1.95 Million GBP (≈ $2.62 Million USD) 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. Explore SAR cash flow metrics to assess how effectively this company generates cash.

Sareum Hldgs Plc - Total Liabilities Trend (2004–2025)

This chart illustrates how Sareum Hldgs Plc's total liabilities have evolved over time, based on quarterly financial data. Check Sareum Hldgs Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sareum Hldgs Plc Competitors by Total Liabilities

The table below lists competitors of Sareum Hldgs Plc ranked by their total liabilities.

Company	Country	Total Liabilities
DRC Systems India Limited NSE:DRCSYSTEMS	India	Rs406.32 Million
Rimfire Pacific Mining Ltd AU:RIM	Australia	AU$2.31 Million
TT Vision Holdings Berhad KLSE:0272	Malaysia	RM30.83 Million
Cubic Digital Technology Co Ltd SHE:300344	China	CN¥144.52 Million
Hawthorn Resources Ltd AU:HAW	Australia	AU$1.59 Million
Philippos Nakas S.A AT:NAKAS	Greece	€12.43 Million
MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	Turkey	TL10.52 Million
Siab Holdings Bhd KLSE:0241	Malaysia	RM636.07 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Sareum Hldgs 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 SAR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.17	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Sareum Hldgs Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sareum Hldgs Plc (2004–2025)

The table below shows the annual total liabilities of Sareum Hldgs Plc from 2004 to 2025.

Year	Total Liabilities	Change
2025-06-30	£1.95 Million ≈ $2.62 Million	+199.08%
2024-06-30	£653.00K ≈ $876.92K	-24.68%
2023-06-30	£867.00K ≈ $1.16 Million	+90.55%
2022-06-30	£455.00K ≈ $611.02K	+60.12%
2021-06-30	£284.15K ≈ $381.59K	+43.12%
2020-06-30	£198.54K ≈ $266.62K	+35.13%
2019-06-30	£146.93K ≈ $197.31K	-19.91%
2018-06-30	£183.46K ≈ $246.36K	+17.95%
2017-06-30	£155.53K ≈ $208.87K	+56.24%
2016-06-30	£99.55K ≈ $133.69K	+47.61%
2015-06-30	£67.44K ≈ $90.57K	+2.48%
2014-06-30	£65.81K ≈ $88.38K	-17.66%
2013-06-30	£79.92K ≈ $107.33K	-34.96%
2012-06-30	£122.87K ≈ $165.01K	+26.67%
2011-06-30	£97.00K ≈ $130.26K	0.00%
2010-06-30	£97.00K ≈ $130.26K	+86.54%
2009-06-30	£52.00K ≈ $69.83K	-88.15%
2008-06-30	£439.00K ≈ $589.54K	-62.70%
2007-06-30	£1.18 Million ≈ $1.58 Million	+102.93%
2006-06-30	£580.00K ≈ $778.89K	+22.88%
2005-06-30	£472.00K ≈ $633.85K	-41.73%
2004-06-30	£810.00K ≈ $1.09 Million	--

About Sareum Hldgs Plc

LSE:SAR UK Biotechnology

Market Cap

$3.75 Billion

£2.80 Billion GBP

Market Cap Rank

#24538 Global

#227 in UK

Share Price

£20.25

Change (1 day)

-1.22%

52-Week Range

£12.00 - £27.50

All Time High

£457.50