Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) - Total Liabilities

Latest as of March 2026: ZAC4.40 Billion ZAC ≈ $2.34 Million USD

Based on the latest financial reports, Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has total liabilities worth ZAC4.40 Billion ZAC (≈ $2.34 Million USD) as of March 2026. 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 net asset growth rate of Kaap Agri Bedryf Employee and Farm Worke to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Kaap Agri Bedryf Employee and Farm Worke to measure how efficiently the company converts operating cash flow to free cash.

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
Cabio Biotech Wuhan Co Ltd
SHG:688089
China CN¥183.42 Million
Lotte Data Communication Company
KO:286940
Korea ₩470.23 Billion
Eurocash S.A.
WAR:EUR
Poland zł7.42 Billion
Kao Hsiung Chang Iron & Steel Corp
TW:2008
Taiwan NT$4.60 Billion
Eastech Holding Limited
TW:5225
Taiwan NT$3.66 Billion
Hi-Tech Pipes Limited
NSE:HITECH
India Rs6.90 Billion
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
USA $6.46 Million
CJ Freshway Corporation
KQ:051500
Korea ₩1.16 Trillion

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. For the full company profile including market capitalisation, see Kaap Agri Bedryf Employee and Farm Worke stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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
≈ $2.44 Million
-4.97%
2024-09-30 ZAC4.83 Billion
≈ $2.57 Million
-7.12%
2023-09-30 ZAC5.20 Billion
≈ $2.77 Million
-5.67%
2022-09-30 ZAC5.52 Billion
≈ $2.93 Million
+61.57%
2021-09-30 ZAC3.41 Billion
≈ $1.81 Million
+8.50%
2020-09-30 ZAC3.15 Billion
≈ $1.67 Million
+9.97%
2019-09-30 ZAC2.86 Billion
≈ $1.52 Million
+30.99%
2018-09-30 ZAC2.18 Billion
≈ $1.16 Million
+21.12%
2017-09-30 ZAC1.80 Billion
≈ $958.47K
+4.42%
2016-09-30 ZAC1.73 Billion
≈ $917.92K
+20.74%
2015-09-30 ZAC1.43 Billion
≈ $760.21K
+13.99%
2014-09-30 ZAC1.25 Billion
≈ $666.91K
+14.31%
2013-09-30 ZAC1.10 Billion
≈ $583.42K
+14.86%
2012-09-30 ZAC955.75 Million
≈ $507.93K
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About Kaap Agri Bedryf Employee and Farm Worker Bee Trust

JSE:KAL South Africa Specialty Retail
Market Cap
$187.29 Million
ZAC352.42 Billion ZAC
Market Cap Rank
#16801 Global
#128 in South Africa
Share Price
ZAC4991.00
Change (1 day)
-2.10%
52-Week Range
ZAC3753.00 - ZAC5100.00
All Time High
ZAC5300.00
About

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