Reko International Group Inc (REKO) - Total Liabilities

Latest as of April 2026: CA$10.83 Million CAD ≈ $7.84 Million USD

Based on the latest financial reports, Reko International Group Inc (REKO) has total liabilities worth CA$10.83 Million CAD (≈ $7.84 Million USD) as of April 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. Check how resilient are Reko International Group Inc's assets to evaluate the company's liquid asset resilience ratio.

Reko International Group Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how Reko International Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Reko International Group Inc balance sheet assets.

Reko International Group Inc Competitors by Total Liabilities

The table below lists competitors of Reko International Group Inc ranked by their total liabilities.

Company Country Total Liabilities
GSD Technologies Co. Ltd
TW:6641
Taiwan NT$743.00 Million
Advance Metals Ltd
AU:AVM
Australia AU$1.01 Million
Big Yellow Group PLC
LSE:BYG
UK GBX519.91 Million
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
USA $1.42 Million
Formetal Co. Ltd
KQ:119500
Korea ₩12.34 Billion
Hansol Inticube Co. Ltd
KQ:070590
Korea ₩12.32 Billion
Andromeda Metals Ltd
AU:ADN
Australia AU$2.27 Million
YX Precious Metals Bhd
KLSE:0250
Malaysia RM50.20 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Reko International Group Inc'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. See debt-free asset ratio of Reko International Group Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.97 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Reko International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reko International Group Inc (1997–2025)

The table below shows the annual total liabilities of Reko International Group Inc from 1997 to 2025.

Year Total Liabilities Change
2025-07-31 CA$14.71 Million
≈ $10.64 Million
+0.91%
2024-07-31 CA$14.58 Million
≈ $10.54 Million
-13.65%
2023-07-31 CA$16.88 Million
≈ $12.21 Million
-17.57%
2022-07-31 CA$20.48 Million
≈ $14.81 Million
+33.81%
2021-07-31 CA$15.30 Million
≈ $11.07 Million
+6.39%
2020-07-31 CA$14.39 Million
≈ $10.41 Million
+3.25%
2019-07-31 CA$13.93 Million
≈ $10.08 Million
-29.84%
2018-07-31 CA$19.86 Million
≈ $14.36 Million
+99.42%
2017-07-31 CA$9.96 Million
≈ $7.20 Million
-28.26%
2016-07-31 CA$13.88 Million
≈ $10.04 Million
-48.45%
2015-07-31 CA$26.93 Million
≈ $19.48 Million
+29.43%
2014-07-31 CA$20.80 Million
≈ $15.05 Million
+3.31%
2013-07-31 CA$20.14 Million
≈ $14.57 Million
-27.44%
2012-07-31 CA$27.75 Million
≈ $20.07 Million
-11.67%
2011-07-31 CA$31.41 Million
≈ $22.72 Million
-15.66%
2010-07-31 CA$37.24 Million
≈ $26.94 Million
-7.39%
2009-07-31 CA$40.22 Million
≈ $29.09 Million
+10.49%
2008-07-31 CA$36.40 Million
≈ $26.33 Million
+7.58%
2007-07-31 CA$33.84 Million
≈ $24.48 Million
-16.86%
2006-07-31 CA$40.70 Million
≈ $29.44 Million
-32.64%
2005-07-31 CA$60.42 Million
≈ $43.71 Million
+10.28%
2004-07-31 CA$54.79 Million
≈ $39.63 Million
-19.28%
2003-07-31 CA$67.88 Million
≈ $49.10 Million
+49.41%
2002-07-31 CA$45.43 Million
≈ $32.86 Million
+24.67%
2001-07-31 CA$36.44 Million
≈ $26.36 Million
-46.49%
2000-07-31 CA$68.10 Million
≈ $49.26 Million
+28.01%
1999-07-31 CA$53.20 Million
≈ $38.48 Million
+33.00%
1998-07-31 CA$40.00 Million
≈ $28.94 Million
-1.48%
1997-07-31 CA$40.60 Million
≈ $29.37 Million
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About Reko International Group Inc

V:REKO Canada Specialty Industrial Machinery
Market Cap
$19.64 Million
CA$27.15 Million CAD
Market Cap Rank
#25285 Global
#992 in Canada
Share Price
CA$4.95
Change (1 day)
+10.00%
52-Week Range
CA$3.25 - CA$5.25
All Time High
CA$5.76
About

Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining o… Read more