Kaap Agri Bedryf Employee and Farm Worker Bee Trust Total Liabilities

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

Kaap Agri Bedryf Employee and Farm Worker Bee Trust total liabilities. 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. Check Kaap Agri Bedryf Employee and Farm Worke liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)

Total liabilities of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 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 KAL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hanjin Transportation Co. Ltd.
KO:002320
Korea ₩2.81 Trillion
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF120.20 Million
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
USA $25.69 Million
Rockfields Property Indonesia Pt
JK:ROCK
Indonesia Rp114.49 Billion
Omiris AG
F:HBD1
Germany €1.83 Million
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
India Rs-3.28 Billion
BLE KEDROS REIC EO 1
F:N67
Germany €18.20 Million
HUYA Inc
F:HY5A
Germany €1.78 Billion

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 complete balance sheet picture, see balance sheet size of Kaap Agri Bedryf Employee and Farm Worke.

Liquidity & Leverage Metrics

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Total Liabilities Ratios Explained

Kaap Agri Bedryf Employee and Farm Worker Bee Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$167.70 Million
ZAC315.56 Billion ZAC
Market Cap Rank
#16983 Global
#130 in South Africa
Share Price
ZAC4469.00
Change (1 day)
-1.13%
52-Week Range
ZAC4170.00 - ZAC5200.00
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