K2 Asset Management Holdings Ltd (KAM) - Total Liabilities
Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) has total liabilities worth AU$2.93 Million AUD (≈ $2.07 Million USD) as of June 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.
K2 Asset Management Holdings Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how K2 Asset Management Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See KAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
K2 Asset Management Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of K2 Asset Management Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM40.33 Million |
|
Medicure Inc
V:MPH
|
Canada | CA$9.41 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Watta Holding Bhd
KLSE:7226
|
Malaysia | RM11.71 Million |
|
NINE MILE METALS LTD
F:KQ9
|
Germany | €333.04K |
|
Norfolk Metals Ltd
AU:NFL
|
Australia | AU$166.78K |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM557.00K |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
Indonesia | Rp45.27 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down K2 Asset Management Holdings 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 market value of K2 Asset Management Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.74 | 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 | 4.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 K2 Asset Management Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K2 Asset Management Holdings Ltd (2004–2025)
The table below shows the annual total liabilities of K2 Asset Management Holdings Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.93 Million ≈ $2.07 Million |
+3.99% |
| 2024-06-30 | AU$2.82 Million ≈ $1.99 Million |
+78.34% |
| 2023-06-30 | AU$1.58 Million ≈ $1.12 Million |
+33.39% |
| 2022-06-30 | AU$1.18 Million ≈ $837.75K |
-37.96% |
| 2021-06-30 | AU$1.91 Million ≈ $1.35 Million |
+7.84% |
| 2020-06-30 | AU$1.77 Million ≈ $1.25 Million |
+32.90% |
| 2019-06-30 | AU$1.33 Million ≈ $942.15K |
-54.05% |
| 2018-06-30 | AU$2.90 Million ≈ $2.05 Million |
-46.35% |
| 2017-06-30 | AU$5.40 Million ≈ $3.82 Million |
+56.00% |
| 2016-06-30 | AU$3.46 Million ≈ $2.45 Million |
-88.82% |
| 2015-06-30 | AU$30.97 Million ≈ $21.91 Million |
+324.56% |
| 2014-06-30 | AU$7.29 Million ≈ $5.16 Million |
-61.63% |
| 2013-06-30 | AU$19.01 Million ≈ $13.45 Million |
+377.00% |
| 2012-06-30 | AU$3.98 Million ≈ $2.82 Million |
-43.50% |
| 2011-06-30 | AU$7.05 Million ≈ $4.99 Million |
+142.65% |
| 2010-06-30 | AU$2.91 Million ≈ $2.06 Million |
+107.97% |
| 2009-06-30 | AU$1.40 Million ≈ $988.96K |
-64.63% |
| 2008-06-30 | AU$3.95 Million ≈ $2.80 Million |
-75.02% |
| 2007-06-30 | AU$15.82 Million ≈ $11.19 Million |
+11.78% |
| 2006-06-30 | AU$14.15 Million ≈ $10.01 Million |
+162.90% |
| 2004-06-30 | AU$5.38 Million ≈ $3.81 Million |
-- |
About K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K… Read more