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

Latest as of September 2025: ZAC4.59 Billion ZAC ≈ $2.44 Million USD

Based on the latest financial reports, Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has total liabilities worth ZAC4.59 Billion ZAC (≈ $2.44 Million USD) 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. Explore how efficiently does Kaap Agri Bedryf Employee and Farm Worke generate cash to assess how effectively this company generates cash.

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

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
Sparebank 1 Nordvest
OL:SNOR
Norway Nkr25.68 Billion
Sanstar Ltd
NSE:SANSTAR
India Rs1.02 Billion
Atlan Holdings Bhd
KLSE:7048
Malaysia RM368.32 Million
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
France €13.74 Billion
Sunjin
KO:136490
Korea ₩799.26 Billion
Media Nusantara Citra Tbk PT
JK:MNCN
Indonesia Rp1.83 Trillion
Yorkville Acquisition Corp.
NASDAQ:MCGA
USA $7.23 Million
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
USA $121.22 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. For the full company profile including market capitalisation, see Kaap Agri Bedryf Employee and Farm Worke market cap and net worth.

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
≈ $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
--

About Kaap Agri Bedryf Employee and Farm Worker Bee Trust

JSE:KAL South Africa Specialty Retail
Market Cap
$181.45 Million
ZAC341.43 Billion ZAC
Market Cap Rank
#16941 Global
#128 in South Africa
Share Price
ZAC4834.00
Change (1 day)
+0.04%
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