Kelsian Group Ltd
Kelsian Group Limited provides land and marine transport, and tourism services. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The Marine and Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment oper… Read more
Kelsian Group Ltd (KLS) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.56 Billion AUD
Based on the latest financial reports, Kelsian Group Ltd (KLS) has total liabilities worth AU$1.56 Billion AUD 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.
Kelsian Group Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Kelsian Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kelsian Group Ltd Competitors by Total Liabilities
The table below lists competitors of Kelsian Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $116.79 Million |
|
Development Investment Construction JSC
VN:DIG
|
Vietnam | ₫8.99 Trillion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥87.49 Million |
|
Fujimori Kogyo Co. Ltd
F:FJ3
|
Germany | €46.45 Billion |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
Taiwan | NT$1.49 Billion |
|
VIA Technologies Inc
TW:2388
|
Taiwan | NT$11.60 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Kelsian Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kelsian Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kelsian Group Ltd (2013–2025)
The table below shows the annual total liabilities of Kelsian Group Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.54 Billion | +4.71% |
| 2024-06-30 | AU$1.47 Billion | +17.35% |
| 2023-06-30 | AU$1.25 Billion | +60.09% |
| 2022-06-30 | AU$783.57 Million | +2.85% |
| 2021-06-30 | AU$761.86 Million | +2.14% |
| 2020-06-30 | AU$745.92 Million | +419.57% |
| 2019-06-30 | AU$143.56 Million | -3.22% |
| 2018-06-30 | AU$148.34 Million | +61.62% |
| 2017-06-30 | AU$91.78 Million | -20.64% |
| 2016-06-30 | AU$115.65 Million | +302.65% |
| 2015-06-30 | AU$28.72 Million | -12.44% |
| 2014-06-30 | AU$32.80 Million | -2.80% |
| 2013-06-30 | AU$33.75 Million | -- |