Kelsian Group Ltd (KLS) - Total Liabilities

Latest as of December 2025: AU$1.56 Billion AUD ≈ $1.10 Billion USD

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 Kelsian Group Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Kelsian Group Ltd to evaluate the company's liquid asset resilience ratio.

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
China Fortune Land Development Co Ltd SHG:600340	China	CN¥264.74 Billion
Tropicana Corporation Bhd KLSE:5401	Malaysia	RM6.19 Billion
Finnair Oyj HE:FIA1S	Finland	€3.05 Billion
Yunnan Coal & Energy Co Ltd SHG:600792	China	CN¥5.68 Billion
Koppers Holdings Inc NYSE:KOP	USA	$1.31 Billion
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	India	Rs2.75 Billion
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	USA	$660.22 Million
MBK Public Company Limited BK:MBK	Thailand	฿37.82 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. For the full company profile including market capitalisation, see Kelsian Group Ltd (KLS) total market value.

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	--

About Kelsian Group Ltd

AU:KLS Australia Railroads

Market Cap

$732.17 Million

AU$1.03 Billion AUD

Market Cap Rank

#10626 Global

#262 in Australia

Share Price

AU$3.81

Change (1 day)

-1.55%

52-Week Range

AU$2.98 - AU$5.21

All Time High

AU$9.28