Kelsian Group Ltd (KLS) - Total Liabilities
Based on the latest financial reports, Kelsian Group Ltd (KLS) has total liabilities worth AU$1.56 Billion AUD (≈ $1.10 Billion 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 long-term investment intensity of Kelsian Group Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Kelsian Group Ltd.
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 |
|---|---|---|
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
China | CN¥386.49 Million |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥5.14 Billion |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
China | CN¥1.97 Billion |
|
Vulcan Energy Resources Limited
AU:VUL
|
Australia | AU$100.10 Million |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.56 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥1.48 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$323.27 Million |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 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. See Kelsian Group Ltd net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $1.09 Billion |
+4.71% |
| 2024-06-30 | AU$1.47 Billion ≈ $1.04 Billion |
+17.35% |
| 2023-06-30 | AU$1.25 Billion ≈ $887.61 Million |
+60.09% |
| 2022-06-30 | AU$783.57 Million ≈ $554.43 Million |
+2.85% |
| 2021-06-30 | AU$761.86 Million ≈ $539.07 Million |
+2.14% |
| 2020-06-30 | AU$745.92 Million ≈ $527.78 Million |
+419.57% |
| 2019-06-30 | AU$143.56 Million ≈ $101.58 Million |
-3.22% |
| 2018-06-30 | AU$148.34 Million ≈ $104.96 Million |
+61.62% |
| 2017-06-30 | AU$91.78 Million ≈ $64.94 Million |
-20.64% |
| 2016-06-30 | AU$115.65 Million ≈ $81.83 Million |
+302.65% |
| 2015-06-30 | AU$28.72 Million ≈ $20.32 Million |
-12.44% |
| 2014-06-30 | AU$32.80 Million ≈ $23.21 Million |
-2.80% |
| 2013-06-30 | AU$33.75 Million ≈ $23.88 Million |
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About 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