Keras Resources PLC (KRS) - Total Liabilities

Latest as of June 2025: GBX2.67 Million GBX ≈ $324.98 USD

Based on the latest financial reports, Keras Resources PLC (KRS) has total liabilities worth GBX2.67 Million GBX (≈ $324.98 USD) as of June 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. Explore KRS operating cash flow to assess how effectively this company generates cash.

Keras Resources PLC - Total Liabilities Trend (2011–2024)

This chart illustrates how Keras Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Check KRS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Keras Resources PLC Competitors by Total Liabilities

The table below lists competitors of Keras Resources PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Hsin Yung Chien Co Ltd TW:2114	Taiwan	NT$597.24 Million
Marechale Capital Plc LSE:MAC	UK	GBX123.20K
Technology Minerals PLC LSE:TM1	UK	GBX7.28 Million
Botswana Diamonds plc LSE:BOD	UK	GBX1.17 Million
Chill Brands Group PLC LSE:CHLL	UK	GBX3.37 Million
Platinum Industries Ltd NSE:PLATIND	India	Rs934.15 Million
Northcoders Group PLC LSE:CODE	UK	GBX2.40 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Keras Resources 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 how much is Keras Resources PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.51	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Keras Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keras Resources PLC (2011–2024)

The table below shows the annual total liabilities of Keras Resources PLC from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX3.20 Million ≈ $389.59	+107.38%
2023-12-31	GBX1.54 Million ≈ $187.86	-46.81%
2022-12-31	GBX2.90 Million ≈ $353.21	+10.55%
2021-12-31	GBX2.63 Million ≈ $319.51	+462.31%
2020-12-31	GBX467.00K ≈ $56.82	0.00%
2020-09-30	GBX467.00K ≈ $56.82	+66.19%
2019-12-31	GBX281.00K ≈ $34.19	0.00%
2019-09-30	GBX281.00K ≈ $34.19	-62.93%
2018-09-30	GBX758.00K ≈ $92.23	+118.44%
2017-09-30	GBX347.00K ≈ $42.22	-87.27%
2016-09-30	GBX2.73 Million ≈ $331.68	+216.98%
2015-09-30	GBX860.00K ≈ $104.64	+115.00%
2014-09-30	GBX400.00K ≈ $48.67	+47.60%
2013-09-30	GBX271.00K ≈ $32.97	+4.23%
2012-09-30	GBX260.00K ≈ $31.63	+18.18%
2011-09-30	GBX220.00K ≈ $26.77	--

About Keras Resources PLC

LSE:KRS UK Other Industrial Metals & Mining

Market Cap

$25.77K

GBX211.78 Million GBX

Market Cap Rank

#31201 Global

#1250 in UK

Share Price

GBX1.35

Change (1 day)

+0.00%

52-Week Range

GBX1.14 - GBX1.60

All Time High

GBX157.50