Kelsian Group Ltd (KLS) - Total Assets
Based on the latest financial reports, Kelsian Group Ltd (KLS) holds total assets worth AU$2.51 Billion AUD (≈ $1.78 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kelsian Group Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Kelsian Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see KLS stock market capitalisation for the company's overall valuation and market capitalisation.
Kelsian Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Kelsian Group Ltd's total assets of AU$2.51 Billion consist of 19.2% current assets and 80.8% non-current assets. Review debt load of Kelsian Group Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$6.76 Million | 7.3% |
| Accounts Receivable | AU$199.73 Million | 8.0% |
| Inventory | AU$34.34 Million | 1.4% |
| Property, Plant & Equipment | AU$1.05 Billion | 41.9% |
| Intangible Assets | AU$233.36 Million | 9.3% |
| Goodwill | AU$725.50 Million | 29.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kelsian Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See KLS stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kelsian Group Ltd's current assets represent 19.2% of total assets in 2025, an increase from 8.5% in 2013.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 1.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 20.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.9% of total assets.
Kelsian Group Ltd Competitors by Total Assets
Key competitors of Kelsian Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.26 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥3.92 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.40 Billion |
|
Dongyang Expre
KO:084670
|
Korea | ₩154.40 Billion |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
Germany | €170.93 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Kelsian Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.18 | 0.78 |
| Quick Ratio | 1.04 | 1.09 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.16 |
| Working Capital | AU$52.64 Million | AU$68.27 Million | AU$-66.26 Million |
Kelsian Group Ltd - Advanced Valuation Insights
This section examines the relationship between Kelsian Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | AU$2.50 Billion |
| Market Capitalization | $751.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kelsian Group Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kelsian Group Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kelsian Group Ltd (2013–2025)
The table below shows the annual total assets of Kelsian Group Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.50 Billion ≈ $1.77 Billion |
+4.17% |
| 2024-06-30 | AU$2.40 Billion ≈ $1.70 Billion |
+10.17% |
| 2023-06-30 | AU$2.18 Billion ≈ $1.54 Billion |
+53.00% |
| 2022-06-30 | AU$1.42 Billion ≈ $1.01 Billion |
+3.91% |
| 2021-06-30 | AU$1.37 Billion ≈ $969.34 Million |
+1.76% |
| 2020-06-30 | AU$1.35 Billion ≈ $952.53 Million |
+346.54% |
| 2019-06-30 | AU$301.48 Million ≈ $213.32 Million |
+0.31% |
| 2018-06-30 | AU$300.56 Million ≈ $212.66 Million |
+25.51% |
| 2017-06-30 | AU$239.46 Million ≈ $169.44 Million |
-5.20% |
| 2016-06-30 | AU$252.60 Million ≈ $178.73 Million |
+180.62% |
| 2015-06-30 | AU$90.02 Million ≈ $63.69 Million |
+3.77% |
| 2014-06-30 | AU$86.75 Million ≈ $61.38 Million |
+34.40% |
| 2013-06-30 | AU$64.54 Million ≈ $45.67 Million |
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About Kelsian Group Ltd
Kelsian Group Limited provides land and marine transport, and tourism services. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The Marine and Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment oper… Read more