Kibo Energy PLC (KBO) - Total Liabilities

Latest as of June 2024: ZAC3.83 Million ZAC ≈ $2.04K USD

Based on the latest financial reports, Kibo Energy PLC (KBO) has total liabilities worth ZAC3.83 Million ZAC (≈ $2.04K USD) as of June 2024. 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 cash efficiency ratio of Kibo Energy PLC to assess how effectively this company generates cash.

Kibo Energy PLC - Total Liabilities Trend (2013–2023)

This chart illustrates how Kibo Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See Kibo Energy PLC (KBO) shareholders funds for net asset value and shareholders' equity analysis.

Kibo Energy PLC Competitors by Total Liabilities

The table below lists competitors of Kibo Energy PLC ranked by their total liabilities.

Company Country Total Liabilities
T.C.J. Asia Public Company Limited
BK:TCJ
Thailand ฿829.43 Million
Forum Energy Metals Corp
V:FMC
Canada CA$3.22 Million
Theriva Biologics Inc.
NYSE MKT:TOVX
USA $24.10 Million
Intertainment AG
XETRA:ITN
Germany €11.57 Million
Capitol Nusantara Indonesia
JK:CANI
Indonesia Rp691.34 Billion
UNITEDLABELS Aktiengesellschaft
F:ULC
Germany €24.47 Million
Technoplus Ventures Ltd
TA:TNPV
Israel ILA25.09 Million
BEYOND FRAMES ENTMT AB
F:8WP
Germany €30.82 Million

Liability Composition Analysis (2013–2023)

This chart breaks down Kibo Energy PLC'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 KBO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 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 -1.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.20 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 Kibo Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kibo Energy PLC (2013–2023)

The table below shows the annual total liabilities of Kibo Energy PLC from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 ZAC6.30 Million
≈ $3.35K
+21.29%
2022-12-31 ZAC5.20 Million
≈ $2.76K
+108.92%
2021-12-31 ZAC2.49 Million
≈ $1.32K
+7.99%
2020-12-31 ZAC2.30 Million
≈ $1.22K
+47.75%
2019-12-31 ZAC1.56 Million
≈ $828.59
+416.78%
2018-12-31 ZAC301.70K
≈ $160.34
-79.57%
2017-12-31 ZAC1.48 Million
≈ $784.94
+187.37%
2016-12-31 ZAC513.97K
≈ $273.15
-36.29%
2015-12-31 ZAC806.80K
≈ $428.77
+236.02%
2014-12-31 ZAC240.11K
≈ $127.60
-7.92%
2013-12-31 ZAC260.75K
≈ $138.58
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About Kibo Energy PLC

JSE:KBO South Africa Utilities - Renewable
Market Cap
$7.82 Million
ZAC14.72 Billion ZAC
Market Cap Rank
#27436 Global
#200 in South Africa
Share Price
ZAC1.00
Change (1 day)
+0.00%
52-Week Range
ZAC1.00 - ZAC1.00
All Time High
ZAC1700.00
About

Kibo Energy PLC, together with its subsidiaries, engages in the exploration and development of energy projects in Sub Saharan Africa and the United Kingdom. The company holds a 65% interest in the Sustineri Energy project located in South Africa; and 100% interest in the Southport project located in Merseyside, north-west of England. It also holds 42.58% interest in MAST Energy Development. In ad… Read more