Primotec Group Ltd (PRMG) - Total Liabilities
Based on the latest financial reports, Primotec Group Ltd (PRMG) has total liabilities worth ILA76.91 Million ILA (≈ $206.20K 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. Explore Primotec Group Ltd (PRMG) cash flow conversion to assess how effectively this company generates cash.
Primotec Group Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Primotec Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Primotec Group Ltd (PRMG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Primotec Group Ltd Competitors by Total Liabilities
The table below lists competitors of Primotec Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linq Minerals Limited
AU:LNQ
|
Australia | AU$1.14 Million |
|
Edelteq Holdings Berhad
KLSE:0278
|
Malaysia | RM8.40 Million |
|
Tinka Resources Limited
V:TK
|
Canada | CA$568.63K |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
Samil C&S Co Ltd
KO:004440
|
Korea | ₩129.36 Billion |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Cineverse Corp.
NASDAQ:CNVS
|
USA | $30.83 Million |
|
Matsa Resources Ltd
AU:MAT
|
Australia | AU$12.59 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Primotec 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 market cap of Primotec Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Primotec Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primotec Group Ltd (2018–2025)
The table below shows the annual total liabilities of Primotec Group Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA76.91 Million ≈ $206.20K |
-22.47% |
| 2024-12-31 | ILA99.21 Million ≈ $265.98K |
-21.39% |
| 2023-12-31 | ILA126.21 Million ≈ $338.36K |
-14.57% |
| 2022-12-31 | ILA147.74 Million ≈ $396.08K |
+29.54% |
| 2021-12-31 | ILA114.05 Million ≈ $305.75K |
-23.66% |
| 2020-12-31 | ILA149.40 Million ≈ $400.54K |
-8.29% |
| 2019-12-31 | ILA162.90 Million ≈ $436.72K |
+30.40% |
| 2018-12-31 | ILA124.92 Million ≈ $334.91K |
-- |
About Primotec Group Ltd
Primotec Group Ltd engages in the production, import, and marketing of a range of consumer products in Israel and internationally. The company operates through two segments: Institutional Sector and Retail Sector. It offers cleaning products, hygienic papers, nylon products, paper products, cosmetics, ancillary equipment for medicine and geriatrics, disposable products, PE bags and rolls, househo… Read more