Kina Securities Ltd (KSL) - Total Liabilities

Latest as of June 2025: AU$4.74 Billion AUD ≈ $3.35 Billion USD

Based on the latest financial reports, Kina Securities Ltd (KSL) has total liabilities worth AU$4.74 Billion AUD (≈ $3.35 Billion USD) as of June 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. Also explore Kina Securities Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Kina Securities Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Kina Securities Ltd's total liabilities have evolved over time, based on quarterly financial data. See KSL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kina Securities Ltd Competitors by Total Liabilities

The table below lists competitors of Kina Securities Ltd ranked by their total liabilities.

Company Country Total Liabilities
Platinum Asia Investments Ltd
AU:PAI
Australia AU$12.09 Million
PLINTAS
KLSE:5320
Malaysia RM3.03 Billion
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
Germany €227.93 Billion
Huasi Agricultural Development Co Ltd
SHE:002494
China CN¥195.59 Million
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
Turkey TL242.93 Million
ioneer Ltd American Depositary Shares
NASDAQ:IONR
USA $2.32 Million
Shanghai Dragonnet Tech
SHE:300245
China CN¥312.06 Million
Smart Share Global Ltd ADR
NASDAQ:EM
USA $1.47 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Kina Securities 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 Kina Securities Ltd (KSL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 6.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 Kina Securities Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kina Securities Ltd (2014–2024)

The table below shows the annual total liabilities of Kina Securities Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 AU$4.55 Billion
≈ $3.22 Billion
+0.30%
2023-12-31 AU$4.54 Billion
≈ $3.21 Billion
+11.56%
2022-12-31 AU$4.07 Billion
≈ $2.88 Billion
+26.79%
2021-12-31 AU$3.21 Billion
≈ $2.27 Billion
+17.87%
2020-12-31 AU$2.72 Billion
≈ $1.93 Billion
+1.96%
2019-12-31 AU$2.67 Billion
≈ $1.89 Billion
-23.30%
2018-12-31 AU$3.48 Billion
≈ $2.46 Billion
+34.14%
2017-12-31 AU$2.60 Billion
≈ $1.84 Billion
+12.73%
2016-12-31 AU$2.30 Billion
≈ $1.63 Billion
+41.31%
2015-12-31 AU$1.63 Billion
≈ $1.15 Billion
+215.10%
2014-12-31 AU$517.08 Million
≈ $365.87 Million
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About Kina Securities Ltd

AU:KSL Australia Financial Conglomerates
Market Cap
$253.93 Million
AU$358.88 Million AUD
Market Cap Rank
#15550 Global
#420 in Australia
Share Price
AU$1.23
Change (1 day)
-1.21%
52-Week Range
AU$1.17 - AU$1.39
All Time High
AU$1.39
About

Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. The company operates through two segments, Banking & Finance and Wealth Management. It's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts… Read more