BKI Investment Company Ltd (BKI) - Total Liabilities

Latest as of December 2025: AU$140.41 Million AUD ≈ $99.35 Million USD

Based on the latest financial reports, BKI Investment Company Ltd (BKI) has total liabilities worth AU$140.41 Million AUD (≈ $99.35 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. Explore BKI cash flow metrics to assess how effectively this company generates cash.

BKI Investment Company Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how BKI Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BKI Investment Company Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

BKI Investment Company Ltd Competitors by Total Liabilities

The table below lists competitors of BKI Investment Company Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Glenveagh Properties PLC IR:GVR	Ireland	€510.35 Million
Time Technoplast Limited NSE:TIMETECHNO	India	Rs14.00 Billion
Cronos Group Inc TO:CRON	Canada	CA$46.36 Million
Banco Patagonia BA:BPAT	Argentina	AR$7.11 Trillion
Bank Sinarmas Tbk JK:BSIM	Indonesia	Rp40.60 Trillion
Ventyx Biosciences Inc NASDAQ:VTYX	USA	$20.10 Million
Compass Minerals International Inc NYSE:CMP	USA	$1.27 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down BKI Investment Company Ltd'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 BKI Investment Company Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	31.03	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 BKI Investment Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BKI Investment Company Ltd (2004–2025)

The table below shows the annual total liabilities of BKI Investment Company Ltd from 2004 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$140.75 Million ≈ $99.59 Million	+24.39%
2024-06-30	AU$113.15 Million ≈ $80.06 Million	+16.29%
2023-06-30	AU$97.30 Million ≈ $68.84 Million	+33.06%
2022-06-30	AU$73.12 Million ≈ $51.74 Million	-36.39%
2021-06-30	AU$114.97 Million ≈ $81.35 Million	+83.28%
2020-06-30	AU$62.73 Million ≈ $44.38 Million	-36.91%
2019-06-30	AU$99.42 Million ≈ $70.35 Million	+18.30%
2018-06-30	AU$84.04 Million ≈ $59.47 Million	-95.68%
2017-12-31	AU$1.95 Billion ≈ $1.38 Billion	+2538.99%
2017-06-30	AU$73.78 Million ≈ $52.21 Million	-97.44%
2016-12-31	AU$2.89 Billion ≈ $2.04 Billion	+4774.85%
2016-06-30	AU$59.21 Million ≈ $41.89 Million	-97.95%
2015-12-31	AU$2.88 Billion ≈ $2.04 Billion	+3775.08%
2015-06-30	AU$74.45 Million ≈ $52.68 Million	-96.78%
2014-12-31	AU$2.31 Billion ≈ $1.63 Billion	+3095.50%
2014-06-30	AU$72.31 Million ≈ $51.16 Million	+45.53%
2013-06-30	AU$49.69 Million ≈ $35.16 Million	+133.75%
2012-06-30	AU$21.26 Million ≈ $15.04 Million	-39.54%
2011-06-30	AU$35.16 Million ≈ $24.87 Million	+42.48%
2010-06-30	AU$24.67 Million ≈ $17.46 Million	+84.07%
2009-06-30	AU$13.40 Million ≈ $9.48 Million	-56.96%
2008-06-30	AU$31.15 Million ≈ $22.04 Million	-29.12%
2007-06-30	AU$43.95 Million ≈ $31.10 Million	+88.12%
2006-06-30	AU$23.36 Million ≈ $16.53 Million	+33.36%
2005-06-30	AU$17.52 Million ≈ $12.39 Million	+270.97%
2004-06-30	AU$4.72 Million ≈ $3.34 Million	--

About BKI Investment Company Ltd

AU:BKI Australia Asset Management

Market Cap

$1.01 Billion

AU$1.42 Billion AUD

Market Cap Rank

#9080 Global

#225 in Australia

Share Price

AU$1.76

Change (1 day)

-0.56%

52-Week Range

AU$1.67 - AU$1.89

All Time High

AU$1.89