BKI Investment Company Ltd Total Liabilities
BKI Investment Company Ltd 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. Check BKI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BKI Investment Company Ltd (2004–2025)
Total liabilities of BKI Investment Company Ltd from 2004 to 2025. This chart illustrates how BKI Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore BKI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.74 Billion |
|
Coretronic
TWO:5371
|
Taiwan | NT$27.69 Billion |
|
Baltic Classifieds Group PLC
LSE:BCG
|
UK | €95.38 Million |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
China | CN¥522.07 Million |
|
NATURENERGIE
SW:NEAG
|
Switzerland | CHF655.50 Million |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
India | Rs-127.32 Billion |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.48 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 complete balance sheet picture, see BKI Investment Company Ltd asset portfolio.
Liquidity & Leverage Metrics
BKI Investment Company Ltd Total Liabilities Ratios Explained
BKI Investment Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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