Kelly Partners Group Holdings Limited
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more
Kelly Partners Group Holdings Limited (KPGHF) - Total Liabilities
Latest total liabilities as of June 2025: $132.48 Million USD
Based on the latest financial reports, Kelly Partners Group Holdings Limited (KPGHF) has total liabilities worth $132.48 Million 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.
Kelly Partners Group Holdings Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Kelly Partners Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kelly Partners Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Kelly Partners Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4DMedical Limited
PINK:FDMDF
|
USA | $30.58 Million |
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | ₹8.42 Billion |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
China | CN¥611.49 Million |
|
Modiv Inc
NYSE:MDV
|
USA | $294.77 Million |
|
United Security Bancshares
NASDAQ:UBFO
|
USA | $1.11 Billion |
|
West Red Lake Gold Mines Ltd.
OTCGREY:WRLGF
|
USA | $158.29 Million |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp6.13 Trillion |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥733.89 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Kelly Partners Group Holdings Limited'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 | 0.74 | 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Kelly Partners Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kelly Partners Group Holdings Limited (2017–2025)
The table below shows the annual total liabilities of Kelly Partners Group Holdings Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $132.48 Million | +23.86% |
| 2024-06-30 | $106.96 Million | +10.14% |
| 2023-06-30 | $97.12 Million | +33.60% |
| 2022-06-30 | $72.69 Million | +71.20% |
| 2021-06-30 | $42.46 Million | +21.98% |
| 2020-06-30 | $34.81 Million | +39.94% |
| 2019-06-30 | $24.87 Million | +22.11% |
| 2018-06-30 | $20.37 Million | -10.04% |
| 2017-06-30 | $22.64 Million | -- |