K & S Corporation Ltd Total Liabilities
K & S Corporation Ltd total liabilities. Based on the latest financial reports, K & S Corporation Ltd (KSC) has total liabilities worth AU$324.14 Million AUD (≈ $229.35 Million 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. See operational self-sufficiency of K & S Corporation Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of K & S Corporation Ltd (1989–2025)
Total liabilities of K & S Corporation Ltd from 1989 to 2025. This chart illustrates how K & S Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of K & S Corporation Ltd to evaluate the company's liquid asset resilience ratio.
K & S Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of K & S Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥43.24 Million |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Lumina Gold Corp
V:LUM
|
Canada | CA$77.04 Million |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
USA | $5.68 Billion |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
China | CN¥3.96 Billion |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
China | CN¥113.93 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down K & S Corporation 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 KSC total assets.
Liquidity & Leverage Metrics
K & S Corporation Ltd Total Liabilities Ratios Explained
K & S Corporation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 K & S Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K & S Corporation Ltd (1989–2025)
The table below shows the annual total liabilities of K & S Corporation Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$325.67 Million ≈ $230.43 Million |
+9.86% |
| 2024-06-30 | AU$296.43 Million ≈ $209.74 Million |
+1.98% |
| 2023-06-30 | AU$290.68 Million ≈ $205.68 Million |
-1.40% |
| 2022-06-30 | AU$294.80 Million ≈ $208.59 Million |
+14.66% |
| 2021-06-30 | AU$257.12 Million ≈ $181.93 Million |
-14.57% |
| 2020-06-30 | AU$300.98 Million ≈ $212.96 Million |
-11.33% |
| 2019-06-30 | AU$339.45 Million ≈ $240.18 Million |
+2.09% |
| 2018-06-30 | AU$332.50 Million ≈ $235.27 Million |
+17.35% |
| 2017-06-30 | AU$283.33 Million ≈ $200.48 Million |
+15.36% |
| 2016-06-30 | AU$245.62 Million ≈ $173.79 Million |
+1.62% |
| 2015-06-30 | AU$241.69 Million ≈ $171.01 Million |
-4.59% |
| 2014-06-30 | AU$253.32 Million ≈ $179.24 Million |
+54.43% |
| 2013-06-30 | AU$164.04 Million ≈ $116.07 Million |
-7.02% |
| 2012-06-30 | AU$176.42 Million ≈ $124.83 Million |
+1.16% |
| 2011-06-30 | AU$174.40 Million ≈ $123.40 Million |
+18.62% |
| 2010-06-30 | AU$147.02 Million ≈ $104.03 Million |
+11.95% |
| 2009-06-30 | AU$131.33 Million ≈ $92.92 Million |
-12.98% |
| 2008-06-30 | AU$150.92 Million ≈ $106.79 Million |
+3.97% |
| 2007-06-30 | AU$145.15 Million ≈ $102.71 Million |
+27.48% |
| 2006-06-30 | AU$113.86 Million ≈ $80.57 Million |
+14.88% |
| 2005-06-30 | AU$99.11 Million ≈ $70.13 Million |
+11.97% |
| 2004-06-30 | AU$88.52 Million ≈ $62.63 Million |
+9.84% |
| 2003-06-30 | AU$80.59 Million ≈ $57.02 Million |
-8.50% |
| 2002-06-30 | AU$88.08 Million ≈ $62.32 Million |
+9.06% |
| 2001-06-30 | AU$80.76 Million ≈ $57.14 Million |
+24.74% |
| 2000-06-30 | AU$64.74 Million ≈ $45.81 Million |
-5.02% |
| 1999-06-30 | AU$68.16 Million ≈ $48.23 Million |
+12.30% |
| 1998-06-30 | AU$60.70 Million ≈ $42.95 Million |
-6.90% |
| 1997-06-30 | AU$65.19 Million ≈ $46.13 Million |
+5.45% |
| 1996-06-30 | AU$61.82 Million ≈ $43.74 Million |
+4.43% |
| 1995-06-30 | AU$59.20 Million ≈ $41.89 Million |
+47.31% |
| 1994-06-30 | AU$40.19 Million ≈ $28.43 Million |
+2.53% |
| 1993-06-30 | AU$39.19 Million ≈ $27.73 Million |
+11.85% |
| 1992-06-30 | AU$35.04 Million ≈ $24.79 Million |
+20.02% |
| 1991-06-30 | AU$29.20 Million ≈ $20.66 Million |
-11.12% |
| 1990-06-30 | AU$32.85 Million ≈ $23.24 Million |
+26.32% |
| 1989-06-30 | AU$26.00 Million ≈ $18.40 Million |
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About K & S Corporation Ltd
K&S Corporation Limited engages in the transportation and logistics, warehousing, and fuel distribution businesses in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. The company provides road, rail, and coastal sea forwarding for full and break bulk loads, including export packing, wharf lodgement, and the delivery of… Read more