African And Overseas Enterprises (JSE:AOO) Total Liabilities: R794.5 Mil (As of Dec. 2025)


JSE:AOO African And Overseas Enterprises Ltd JSE:AOO
49 GF Score
Price R20.00
GF Value R16.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is African And Overseas Enterprises Total Liabilities?

African And Overseas Enterprises JSE:AOO 49 Total Liabilities is R794.5 Mil as of Dec. 2025. GuruFocus rates JSE:AOO with a GF Score™ of 49/100 and a GF Value™ of R16.02 (Modestly Overvalued). The stock has 7 warning signs investors should review.

African And Overseas Enterprises's Total Liabilities for the quarter that ended in Dec. 2025 was R794.5 Mil.

African And Overseas Enterprises's quarterly Total Liabilities increased from Dec. 2024 (R691.42 Mil) to Jun. 2025 (R767.98 Mil) and increased from Jun. 2025 (R767.98 Mil) to Dec. 2025 (R794.52 Mil).

African And Overseas Enterprises's annual Total Liabilities increased from Jun. 2023 (R647.00 Mil) to Jun. 2024 (R682.23 Mil) and increased from Jun. 2024 (R682.23 Mil) to Jun. 2025 (R767.98 Mil).

African And Overseas Enterprises Total Liabilities Historical Data

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The historical data trend for African And Overseas Enterprises's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

African And Overseas Enterprises Total Liabilities Chart

African And Overseas Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 445.99 480.83 647.00 682.23 767.98

African And Overseas Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 643.04 682.23 691.42 767.98 794.52
JSE:AOO
49GF Score
African And Overseas Enterprises Ltd JSE:AOO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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African And Overseas Enterprises Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

African And Overseas Enterprises's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=184.485+(563.883+19.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.183+0)
=768.0

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1232.415-464.44
=768.0

African And Overseas Enterprises's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=278.934+(489.665+25.863
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.062+0)
=794.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1329.547-535.023
=794.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R794.5 Mil mean?
African And Overseas Enterprises (JSE:AOO) has a Total Liabilities of R794.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for African And Overseas Enterprises and its competitors.
Is African And Overseas Enterprises' Total Liabilities too high?
African And Overseas Enterprises' current Total Liabilities is R794.5 Mil. Overall, African And Overseas Enterprises has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does African And Overseas Enterprises' Total Liabilities compare to TJX and ROST?
African And Overseas Enterprises' Total Liabilities of R794.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for African And Overseas Enterprises and its competitors. African And Overseas Enterprises's current Total Liabilities is R794.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is African And Overseas Enterprises stock overvalued right now?
Based on GuruFocus' analysis, African And Overseas Enterprises (JSE:AOO) is currently considered Modestly Overvalued. The stock's GF Value™ is R16.02, compared to a current price of R20.00 — trading 24.8% above its estimated fair value. The current Total Liabilities is R794.5 Mil. African And Overseas Enterprises' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For African And Overseas Enterprises (JSE:AOO), the current Total Liabilities is R794.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is African And Overseas Enterprises (JSE:AOO) Overvalued in 2026?

Based on GuruFocus' analysis, African And Overseas Enterprises stock appears to be overvalued. The current stock price of R20.00 is trading 24.8% above its estimated GF Value™ of R16.02. GuruFocus considers African And Overseas Enterprises to be Modestly Overvalued.

Key valuation signals for JSE:AOO:

  • Total Liabilities: R794.5 Mil
  • GF Value™: R16.02 vs. price of R20.00 (24.8% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the JSE:AOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

African And Overseas Enterprises Business Description

Address 11 Byrnes Avenue, Ground Floor - Office 2 The Queen, Wynberg, Cape Town, WC, ZAF, 7800
African And Overseas Enterprises Ltd is an investment holding company. The company operates in six segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs and Technology segment. The Retail Segment derives maximum revenue.
49GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R20.00
Price
R16.02
GF Value