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.

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 Kaap Agri Bedryf Employee and Farm Worke (KAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Vertiseit AB Series B
ST:VERT-B
Sweden Skr505.46 Million
Fanhua Inc.
NASDAQ:AIFU
USA $1.06 Billion
Seven Hills Realty Trust
NASDAQ:SEVN
USA $470.42 Million
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
USA $11.14 Million
Kao Hsiung Chang Iron & Steel Corp
TW:2008
Taiwan NT$4.60 Billion
XRF Scientific Ltd
AU:XRF
Australia AU$8.67 Million
Lithium Royalty Corp
TO:LIRC
Canada CA$2.82 Million
Sarfati
TA:SRFT
Israel ILA1.27 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 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
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About Kaap Agri Bedryf Employee and Farm Worker Bee Trust

JSE:KAL South Africa Specialty Retail
Market Cap
$185.24 Million
ZAC348.57 Billion ZAC
Market Cap Rank
#16924 Global
#127 in South Africa
Share Price
ZAC4935.00
Change (1 day)
+0.94%
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