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. Explore how much of BKI Investment Company Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see BKI Investment Company Ltd balance sheet assets.
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 |
|---|---|---|
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
China | CN¥1.28 Billion |
|
Shen Ma Industry Co Ltd
SHG:600810
|
China | CN¥18.63 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Alumis Inc
NASDAQ:ALMS
|
USA | $108.46 Million |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
China | CN¥1.00 Billion |
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.38 Billion |
|
Wah Lee Industrial Corp
TW:3010
|
Taiwan | NT$34.33 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. See net asset quality index of BKI Investment Company Ltd to measure how much of total assets are equity-financed.
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
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