Serabi Gold PLC (SRB) - Total Liabilities
Based on the latest financial reports, Serabi Gold PLC (SRB) has total liabilities worth GBX29.61 Million GBX (≈ $3.60K USD) as of March 2026. 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 momentum of Serabi Gold PLC to track the company's year-over-year net asset growth rate.
Serabi Gold PLC - Total Liabilities Trend (2002–2025)
This chart illustrates how Serabi Gold PLC's total liabilities have evolved over time, based on quarterly financial data. See SRB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Serabi Gold PLC Competitors by Total Liabilities
The table below lists competitors of Serabi Gold PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $5.20 Million |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM35.15 Million |
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$1.60 Million |
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp290.12 Billion |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Serabi Gold 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 Serabi Gold PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Serabi Gold PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serabi Gold PLC (2002–2025)
The table below shows the annual total liabilities of Serabi Gold PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX29.65 Million ≈ $3.61K |
+43.15% |
| 2024-12-31 | GBX20.72 Million ≈ $2.52K |
-7.74% |
| 2023-12-31 | GBX22.45 Million ≈ $2.73K |
+19.99% |
| 2022-12-31 | GBX18.71 Million ≈ $2.28K |
+73.38% |
| 2021-12-31 | GBX10.79 Million ≈ $1.31K |
-41.63% |
| 2020-12-31 | GBX18.49 Million ≈ $2.25K |
-33.51% |
| 2019-12-31 | GBX27.81 Million ≈ $3.38K |
+1.82% |
| 2018-12-31 | GBX27.31 Million ≈ $3.32K |
-14.83% |
| 2017-12-31 | GBX32.07 Million ≈ $3.90K |
+157.29% |
| 2016-12-31 | GBX12.46 Million ≈ $1.52K |
-36.77% |
| 2015-12-31 | GBX19.71 Million ≈ $2.40K |
-24.61% |
| 2014-12-31 | GBX26.14 Million ≈ $3.18K |
+170.83% |
| 2013-12-31 | GBX9.65 Million ≈ $1.17K |
+7.95% |
| 2012-12-31 | GBX8.94 Million ≈ $1.09K |
+80.98% |
| 2011-12-31 | GBX4.94 Million ≈ $601.18 |
-53.26% |
| 2010-12-31 | GBX10.57 Million ≈ $1.29K |
+75.22% |
| 2009-12-31 | GBX6.03 Million ≈ $734.04 |
+13.30% |
| 2008-12-31 | GBX5.33 Million ≈ $647.90 |
-17.15% |
| 2007-12-31 | GBX6.43 Million ≈ $781.98 |
+4.33% |
| 2006-12-31 | GBX6.16 Million ≈ $749.49 |
+239.21% |
| 2005-12-31 | GBX1.82 Million ≈ $220.95 |
-27.48% |
| 2005-09-30 | GBX2.50 Million ≈ $304.66 |
-64.22% |
| 2004-12-31 | GBX7.00 Million ≈ $851.58 |
+124.90% |
| 2003-12-31 | GBX3.11 Million ≈ $378.64 |
+96.46% |
| 2002-12-31 | GBX1.58 Million ≈ $192.73 |
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About Serabi Gold PLC
Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Plc and changed its name … Read more