Kelsian Group Ltd Total Liabilities
Kelsian Group Ltd 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. Check Kelsian Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kelsian Group Ltd (2013–2025)
Total liabilities of Kelsian Group Ltd from 2013 to 2025. This chart illustrates how Kelsian Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kelsian Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr778.90 Million |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Shunsin Technology Holdings Ltd
TW:6451
|
Taiwan | NT$12.08 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.80 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥1.73 Billion |
|
Suning Universal Co Ltd
SHE:000718
|
China | CN¥3.96 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 complete balance sheet picture, see KLS total asset value.
Liquidity & Leverage Metrics
Kelsian Group Ltd Total Liabilities Ratios Explained
Kelsian Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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