Kap Industrial Holdings Ltd Total Liabilities
Kap Industrial Holdings Ltd total liabilities. Based on the latest financial reports, Kap Industrial Holdings Ltd (KAP) has total liabilities worth ZAC17.00 Billion ZAC (≈ $9.04 Million USD) as of June 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 KAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kap Industrial Holdings Ltd (2005–2026)
Total liabilities of Kap Industrial Holdings Ltd from 2005 to 2026. This chart illustrates how Kap Industrial Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Kap Industrial Holdings Ltd to see how much of total assets are deployed in long-term investments.
Kap Industrial Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Kap Industrial Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
|
F&F Holdings Co. Ltd
KO:007700
|
Korea | ₩494.20 Billion |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $25.26 Million |
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.69 Billion |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.35 Billion |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
Germany | €514.80 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Kap Industrial Holdings Ltd'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 how large is Kap Industrial Holdings Ltd's balance sheet.
Liquidity & Leverage Metrics
Kap Industrial Holdings Ltd Total Liabilities Ratios Explained
Kap Industrial Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Kap Industrial Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kap Industrial Holdings Ltd (2005–2026)
The table below shows the annual total liabilities of Kap Industrial Holdings Ltd from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | ZAC17.00 Billion ≈ $9.04 Million |
-6.07% |
| 2025-06-30 | ZAC18.10 Billion ≈ $9.62 Million |
-1.21% |
| 2024-06-30 | ZAC18.32 Billion ≈ $9.74 Million |
+1.39% |
| 2023-06-30 | ZAC18.07 Billion ≈ $9.60 Million |
+1.79% |
| 2022-06-30 | ZAC17.75 Billion ≈ $9.44 Million |
+18.80% |
| 2021-06-30 | ZAC14.95 Billion ≈ $7.94 Million |
+2.43% |
| 2020-06-30 | ZAC14.59 Billion ≈ $7.75 Million |
-3.13% |
| 2019-06-30 | ZAC15.06 Billion ≈ $8.00 Million |
-6.02% |
| 2018-06-30 | ZAC16.03 Billion ≈ $8.52 Million |
+2.54% |
| 2017-06-30 | ZAC15.63 Billion ≈ $8.31 Million |
+55.11% |
| 2016-06-30 | ZAC10.08 Billion ≈ $5.36 Million |
+26.06% |
| 2015-06-30 | ZAC7.99 Billion ≈ $4.25 Million |
-8.09% |
| 2014-06-30 | ZAC8.70 Billion ≈ $4.62 Million |
-1.57% |
| 2013-06-30 | ZAC8.84 Billion ≈ $4.70 Million |
+0.91% |
| 2012-06-30 | ZAC8.76 Billion ≈ $4.65 Million |
+652.45% |
| 2011-06-30 | ZAC1.16 Billion ≈ $618.50K |
+1.60% |
| 2010-06-30 | ZAC1.15 Billion ≈ $608.77K |
-7.36% |
| 2009-06-30 | ZAC1.24 Billion ≈ $657.14K |
-14.82% |
| 2008-06-30 | ZAC1.45 Billion ≈ $771.50K |
+21.12% |
| 2007-06-30 | ZAC1.20 Billion ≈ $636.99K |
+72.61% |
| 2006-06-30 | ZAC694.40 Million ≈ $369.04K |
+3.67% |
| 2005-06-30 | ZAC669.79 Million ≈ $355.96K |
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About Kap Industrial Holdings Ltd
KAP Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. It operates through six segments: PG Bison, Safripol, Unitrans, Feltex, Sleep Group, and Optix. The company manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, it offers foa… Read more