Eastern Platinum Limited (ELR) - Total Liabilities
Based on the latest financial reports, Eastern Platinum Limited (ELR) has total liabilities worth CA$114.06 Million CAD (≈ $82.51 Million 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 Eastern Platinum Limited (ELR) net asset momentum to track the company's year-over-year net asset growth rate.
Eastern Platinum Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Eastern Platinum Limited's total liabilities have evolved over time, based on quarterly financial data. See ELR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Eastern Platinum Limited Competitors by Total Liabilities
The table below lists competitors of Eastern Platinum Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp16.83 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$372.38 Million |
|
Kodiak Copper Corp
V:KDK
|
Canada | CA$5.11 Million |
|
ABO Group
BR:ABO
|
Belgium | €72.68 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩2.03 Billion |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
USA | $11.22 Million |
|
Single Well Industrial
TWO:3490
|
Taiwan | NT$749.30 Million |
|
Wallbox NV
NYSE:WBX
|
USA | $271.21 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Eastern Platinum Limited'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 ELR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Eastern Platinum Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eastern Platinum Limited (1997–2025)
The table below shows the annual total liabilities of Eastern Platinum Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$114.06 Million ≈ $82.51 Million |
+36.09% |
| 2024-12-31 | CA$83.81 Million ≈ $60.63 Million |
+14.65% |
| 2023-12-31 | CA$73.11 Million ≈ $52.88 Million |
-13.15% |
| 2022-12-31 | CA$84.17 Million ≈ $60.89 Million |
+2.11% |
| 2021-12-31 | CA$82.43 Million ≈ $59.63 Million |
+0.95% |
| 2020-12-31 | CA$81.66 Million ≈ $59.07 Million |
+14.45% |
| 2019-12-31 | CA$71.35 Million ≈ $51.61 Million |
+21.91% |
| 2018-12-31 | CA$58.52 Million ≈ $42.34 Million |
+420.04% |
| 2017-12-31 | CA$11.25 Million ≈ $8.14 Million |
-12.08% |
| 2016-12-31 | CA$12.80 Million ≈ $9.26 Million |
+0.85% |
| 2015-12-31 | CA$12.69 Million ≈ $9.18 Million |
-33.17% |
| 2014-12-31 | CA$18.99 Million ≈ $13.74 Million |
-41.20% |
| 2013-12-31 | CA$32.30 Million ≈ $23.37 Million |
-35.29% |
| 2012-12-31 | CA$49.92 Million ≈ $36.11 Million |
-40.60% |
| 2011-12-31 | CA$84.05 Million ≈ $60.80 Million |
-2.04% |
| 2010-12-31 | CA$85.80 Million ≈ $62.06 Million |
+10.94% |
| 2009-12-31 | CA$77.34 Million ≈ $55.95 Million |
-8.82% |
| 2008-12-31 | CA$84.82 Million ≈ $61.36 Million |
-55.08% |
| 2007-12-31 | CA$188.85 Million ≈ $136.61 Million |
+4.83% |
| 2006-12-31 | CA$180.15 Million ≈ $130.32 Million |
+6.45% |
| 2005-12-31 | CA$169.23 Million ≈ $122.42 Million |
+6417.15% |
| 2004-12-31 | CA$2.60 Million ≈ $1.88 Million |
+6177.93% |
| 2003-12-31 | CA$41.36K ≈ $29.92K |
-7.44% |
| 2002-12-31 | CA$44.69K ≈ $32.33K |
+1345.21% |
| 2001-12-31 | CA$3.09K ≈ $2.24K |
-87.26% |
| 2000-12-31 | CA$24.27K ≈ $17.56K |
-83.78% |
| 1999-12-31 | CA$149.66K ≈ $108.26K |
+45.87% |
| 1998-12-31 | CA$102.60K ≈ $74.22K |
+65.07% |
| 1997-12-31 | CA$62.16K ≈ $44.96K |
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About Eastern Platinum Limited
Eastern Platinum Limited, together with its subsidiaries, mines, explores, and develops platinum group metal (PGM) and chrome properties on the western and eastern limbs of the Bushveld Complex in the Republic of South Africa. The company operates through CRM and Eastern Limb segments. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company was formerly … Read more