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. 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 - 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. For the complete balance sheet picture, see Kaap Agri Bedryf Employee and Farm Worke asset portfolio.

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
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
USA $7.14 Million
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
USA $6.94 Million
E-Lead Electronic Co Ltd
TW:2497
Taiwan NT$2.95 Billion
Bank Artha Graha Internasional
JK:INPC
Indonesia Rp28.83 Trillion
In Win Development Inc
TW:6117
Taiwan NT$3.22 Billion
Mayer Steel Pipe Corp
TW:2020
Taiwan NT$4.91 Billion
Curexo Inc
KQ:060280
Korea ₩9.36 Billion
Tele2 AB (publ)
ST:TEL2-A
Sweden Skr41.14 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. See how leveraged is Kaap Agri Bedryf Employee and Farm Worke's balance sheet to measure how much of total assets are equity-financed.

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
$180.05 Million
ZAC338.79 Billion ZAC
Market Cap Rank
#17040 Global
#129 in South Africa
Share Price
ZAC4798.00
Change (1 day)
+0.38%
52-Week Range
ZAC4090.00 - 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