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. Explore Kina Securities Ltd (KSL) cash flow conversion to assess how effectively this company generates cash.

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. Check KSL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
AMC Networks Inc
NASDAQ:AMCX
USA $2.92 Billion
North-Star International Co Ltd
TWO:8927
Taiwan NT$26.12 Billion
Taiwan Kong King Co Ltd
TWO:3093
Taiwan NT$627.88 Million
Kleannara Co Ltd
KO:004545
Korea ₩466.61 Billion
Topco Technologies
TWO:3388
Taiwan NT$1.84 Billion
Qinghaihuading Industrial Co Ltd
SHG:600243
China CN¥348.55 Million
Metropolis Healthcare Limited
NSE:METROPOLIS
India Rs5.49 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 KSL market cap overview.

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
$267.41 Million
AU$377.93 Million AUD
Market Cap Rank
#15434 Global
#423 in Australia
Share Price
AU$1.29
Change (1 day)
+1.18%
52-Week Range
AU$1.09 - 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