BKI Investment Company Ltd (BKI) - Total Liabilities
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. Also explore BKI Investment Company Ltd (BKI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See BKI Investment Company Ltd (BKI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥183.26 Million |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.27 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥4.45 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$53.59 Million |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥4.65 Billion |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
France | €70.19 Billion |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €23.33 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 market capitalisation.
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 |
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About BKI Investment Company Ltd
BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies … Read more