Numeral (JSE:XII) Total Liabilities: R95.59 Mil (As of Nov. 2025)


JSE:XII Numeral Ltd JSE:XII
12 GF Score
Price R0.30
! 5 Warning Signs
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What is Numeral Total Liabilities?

Numeral JSE:XII 12 Total Liabilities is R95.59 Mil as of Nov. 2025. GuruFocus rates JSE:XII with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Numeral's Total Liabilities for the quarter that ended in Nov. 2025 was R95.59 Mil.

Numeral's quarterly Total Liabilities increased from May. 2025 (R91.64 Mil) to Aug. 2025 (R93.70 Mil) and increased from Aug. 2025 (R93.70 Mil) to Nov. 2025 (R95.59 Mil).

Numeral's annual Total Liabilities declined from Feb. 2023 (R7.54 Mil) to Feb. 2024 (R3.40 Mil) but then increased from Feb. 2024 (R3.40 Mil) to Feb. 2025 (R88.31 Mil).


Numeral Total Liabilities Historical Data

* Premium members only.

The historical data trend for Numeral'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.

Numeral Total Liabilities Chart

Numeral Annual Data
Trend Dec14 Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 5.02 7.54 3.40 88.31

Numeral Quarterly Data
Aug20 Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 15.66 88.31 91.64 93.70 95.59
JSE:XII
12GF Score
Numeral Ltd JSE:XII
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Numeral 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.

Numeral's Total Liabilities for the fiscal year that ended in Feb. 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
=13.914+(70.218+4.176
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=88.31

Total Liabilities=Total Assets (A: Feb. 2025 )-Total Equity (A: Feb. 2025 )
=51.499--36.809
=88.31

Numeral's Total Liabilities for the quarter that ended in Nov. 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
=7.323+(88.268+-0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=95.59

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=61.631--33.943
=95.57

* 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 R95.59 Mil mean?
Numeral (JSE:XII) has a Total Liabilities of R95.59 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Numeral and its competitors.
Is Numeral's Total Liabilities too high?
Numeral's current Total Liabilities is R95.59 Mil. Overall, Numeral has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's Total Liabilities compare to ZTS and UTHR?
Numeral's Total Liabilities of R95.59 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Numeral and its competitors. Numeral's current Total Liabilities is R95.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current Total Liabilities of R95.59 Mil. The current Total Liabilities is R95.59 Mil. Numeral's overall GF Score™ is 12/100 with 5 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 Numeral (JSE:XII), the current Total Liabilities is R95.59 Mil as of Nov. 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.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
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