Plasto-Cargal Group Ltd (PLCR) - Total Liabilities

Latest as of June 2025: ILA511.80 Million ILA ≈ $1.37 Million USD

Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) has total liabilities worth ILA511.80 Million ILA (≈ $1.37 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 PLCR cash generation efficiency to assess how effectively this company generates cash.

Plasto-Cargal Group Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Plasto-Cargal Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PLCR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Plasto-Cargal Group Ltd Competitors by Total Liabilities

The table below lists competitors of Plasto-Cargal Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tyranna Resources Ltd AU:TYX	Australia	AU$138.07K
AMD Industries Limited NSE:AMDIND	India	Rs1.06 Billion
Petro-Victory Energy Corp V:VRY	Canada	CA$21.34 Million
ESSA Pharma Inc NASDAQ:EPIX	USA	$1.60 Million
Saga plc LSE:SAGA	UK	GBX1.22 Billion
Desenio Group AB ST:DSNO	Sweden	Skr628.60 Million
Adherium Ltd AU:ADR	Australia	AU$4.94 Million
Airway WAR:AWM	Poland	zł20.78 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Plasto-Cargal Group Ltd'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 Plasto-Cargal Group Ltd (PLCR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	3.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Plasto-Cargal Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plasto-Cargal Group Ltd (2012–2024)

The table below shows the annual total liabilities of Plasto-Cargal Group Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA511.39 Million ≈ $1.37 Million	-10.75%
2023-12-31	ILA572.99 Million ≈ $1.54 Million	-11.98%
2022-12-31	ILA650.94 Million ≈ $1.75 Million	-22.62%
2021-12-31	ILA841.17 Million ≈ $2.26 Million	+8.20%
2020-12-31	ILA777.40 Million ≈ $2.08 Million	-10.04%
2019-12-31	ILA864.14 Million ≈ $2.32 Million	+13.23%
2018-12-31	ILA763.16 Million ≈ $2.05 Million	+2.17%
2017-12-31	ILA746.99 Million ≈ $2.00 Million	+11.98%
2016-12-31	ILA667.07 Million ≈ $1.79 Million	+3.58%
2015-12-31	ILA644.03 Million ≈ $1.73 Million	-0.44%
2012-12-31	ILA646.85 Million ≈ $1.73 Million	--

About Plasto-Cargal Group Ltd

TA:PLCR Israel Packaging & Containers

Market Cap

$9.52 Million

ILA3.55 Billion ILA

Market Cap Rank

#27138 Global

#386 in Israel

Share Price

ILA521.80

Change (1 day)

+0.19%

52-Week Range

ILA510.10 - ILA758.00

All Time High

ILA7187.51