Keystone Positive Change Investment Trust plc
Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cas… Read more
Keystone Positive Change Investment Trust plc (KPC) - Total Liabilities
Latest total liabilities as of September 2024: GBX15.66 Million GBX
Based on the latest financial reports, Keystone Positive Change Investment Trust plc (KPC) has total liabilities worth GBX15.66 Million GBX as of September 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.
Keystone Positive Change Investment Trust plc - Total Liabilities Trend (2004–2024)
This chart illustrates how Keystone Positive Change Investment Trust plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keystone Positive Change Investment Trust plc Competitors by Total Liabilities
The table below lists competitors of Keystone Positive Change Investment Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manila Mining Corp
PSE:MA
|
Philippines | ₱200.49 Million |
|
Franklin Global Trust Ord
LSE:FRGT
|
UK | GBX2.54 Million |
|
SLF Realisation Fund Ltd
LSE:SLFR
|
UK | GBX2.28 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Keystone Positive Change Investment Trust 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Keystone Positive Change Investment Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keystone Positive Change Investment Trust plc (2004–2024)
The table below shows the annual total liabilities of Keystone Positive Change Investment Trust plc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX15.66 Million | -1.40% |
| 2023-09-30 | GBX15.88 Million | -0.09% |
| 2022-09-30 | GBX15.90 Million | +48.99% |
| 2021-09-30 | GBX10.67 Million | -46.18% |
| 2020-09-30 | GBX19.83 Million | -37.68% |
| 2019-09-30 | GBX31.82 Million | -4.40% |
| 2018-09-30 | GBX33.29 Million | -1.75% |
| 2017-09-30 | GBX33.88 Million | +2.02% |
| 2016-09-30 | GBX33.21 Million | -10.74% |
| 2015-09-30 | GBX37.20 Million | +9.31% |
| 2014-09-30 | GBX34.04 Million | -0.36% |
| 2013-09-30 | GBX34.16 Million | +2.36% |
| 2012-09-30 | GBX33.38 Million | +1.26% |
| 2011-09-30 | GBX32.96 Million | -20.40% |
| 2010-09-30 | GBX41.41 Million | -1.84% |
| 2009-09-30 | GBX42.19 Million | +0.76% |
| 2008-09-30 | GBX41.87 Million | -0.02% |
| 2007-09-30 | GBX41.87 Million | -4.24% |
| 2006-09-30 | GBX43.73 Million | +1.93% |
| 2005-09-30 | GBX42.90 Million | -3.24% |
| 2004-09-30 | GBX44.33 Million | -- |