Kaap Agri Bedryf Employee and Farm Worker Bee Trust
KAL Group Limited operates as a diversified trader and retailer in the agricultural, manufacturing, retail, and fuel and convenience markets in South Africa and Namibia. It operates through Agrimark, PEG, Agrimark Grain, and Manufacturing segments. The company engages in the grain handling and storage; marketing of agricultural commodities; seed and animal feed sales; provision of agricultural ma… Read more
Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) - Total Liabilities
Latest total liabilities as of September 2025: ZAC4.59 Billion ZAC
Based on the latest financial reports, Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has total liabilities worth ZAC4.59 Billion ZAC as of September 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.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Total Liabilities Trend (2012–2025)
This chart illustrates how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Competitors by Total Liabilities
The table below lists competitors of Kaap Agri Bedryf Employee and Farm Worker Bee Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CleanTech Vanadium Mining Corp
OTCQB:CTVFF
|
USA | $4.15 Million |
|
Largo Physical Vanadium Corp.
PINK:VANAF
|
USA | $710.11K |
|
Bathurst Metals Corp
PINK:BMVVF
|
USA | $186.88K |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
USA | $1.60 Billion |
|
Reliable Data Services Limited
NSE:RELIABLE
|
India | ₹1.01 Billion |
|
TenderHut S.A.
WAR:THG
|
Poland | zł8.59 Million |
|
TGI Solar Power Group Inc
PINK:TSPG
|
USA | $1.29 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Kaap Agri Bedryf Employee and Farm Worker Bee Trust'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
The table below shows the annual total liabilities of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC4.59 Billion | -4.97% |
| 2024-09-30 | ZAC4.83 Billion | -7.12% |
| 2023-09-30 | ZAC5.20 Billion | -5.67% |
| 2022-09-30 | ZAC5.52 Billion | +61.57% |
| 2021-09-30 | ZAC3.41 Billion | +8.50% |
| 2020-09-30 | ZAC3.15 Billion | +9.97% |
| 2019-09-30 | ZAC2.86 Billion | +30.99% |
| 2018-09-30 | ZAC2.18 Billion | +21.12% |
| 2017-09-30 | ZAC1.80 Billion | +4.42% |
| 2016-09-30 | ZAC1.73 Billion | +20.74% |
| 2015-09-30 | ZAC1.43 Billion | +13.99% |
| 2014-09-30 | ZAC1.25 Billion | +14.31% |
| 2013-09-30 | ZAC1.10 Billion | +14.86% |
| 2012-09-30 | ZAC955.75 Million | -- |