Kap Industrial Holdings Ltd (KAP) - Total Liabilities
Based on the latest financial reports, Kap Industrial Holdings Ltd (KAP) has total liabilities worth ZAC17.28 Billion ZAC (≈ $9.18 Million USD) as of December 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.
Kap Industrial Holdings Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Kap Industrial Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kap Industrial Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$712.84 Million |
|
Enity
ST:ENITY
|
Sweden | Skr35.75 Billion |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
USA | $29.40 Million |
|
Benchmark Metals Inc
V:CEI
|
Canada | CA$114.34 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.16 Billion |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
USA | $45.44 Million |
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$41.69 Million |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥455.75 Million |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see KAP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.57 | 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 (2005–2025)
The table below shows the annual total liabilities of Kap Industrial Holdings Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, the company offers foa… Read more