Kantone Holdings Limited
Kantone Holdings Limited, an investment holding company, sells and leases system products, software licensing and customisation businesses in the United Kingdom, Germany, the People's Republic of China, Hong Kong, and Macau. It researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment. In addition, the company offers installa… Read more
Kantone Holdings Limited (KTHGF) - Total Liabilities
Latest total liabilities as of June 2025: $85.46 Million USD
Based on the latest financial reports, Kantone Holdings Limited (KTHGF) has total liabilities worth $85.46 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.
Kantone Holdings Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Kantone Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kantone Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Kantone Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geohan Corporation Berhad
KLSE:5345
|
Malaysia | RM291.33 Million |
|
Red Light Holland Corp
OTCQB:TRUFF
|
USA | $3.41 Million |
|
Ornsirin Holding Public
BK:ORN
|
Thailand | ฿2.08 Billion |
|
NICAN Limited
V:NICN
|
Canada | CA$408.82K |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM16.39 Million |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
USA | $3.39 Million |
|
Tsky Co.,Ltd
TWO:6784
|
Taiwan | NT$67.88 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Kantone 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 | 2.65 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Kantone Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kantone Holdings Limited (2000–2025)
The table below shows the annual total liabilities of Kantone Holdings Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $85.46 Million | +10.99% |
| 2024-06-30 | $77.00 Million | -13.83% |
| 2023-06-30 | $89.36 Million | +16.19% |
| 2022-06-30 | $76.91 Million | -29.45% |
| 2021-06-30 | $109.02 Million | -18.29% |
| 2020-06-30 | $133.42 Million | +40.47% |
| 2019-06-30 | $94.98 Million | +8.41% |
| 2018-06-30 | $87.61 Million | -29.64% |
| 2017-06-30 | $124.52 Million | -2.16% |
| 2016-06-30 | $127.27 Million | -43.95% |
| 2015-06-30 | $227.07 Million | +1.42% |
| 2014-06-30 | $223.89 Million | +13.75% |
| 2013-06-30 | $196.83 Million | +33.93% |
| 2012-06-30 | $146.96 Million | -15.46% |
| 2011-06-30 | $173.84 Million | -4.30% |
| 2010-06-30 | $181.65 Million | -8.95% |
| 2009-06-30 | $199.52 Million | -22.31% |
| 2008-06-30 | $256.81 Million | -3.33% |
| 2007-06-30 | $265.64 Million | +11.47% |
| 2006-06-30 | $238.32 Million | -23.68% |
| 2005-06-30 | $312.27 Million | +31.62% |
| 2004-06-30 | $237.26 Million | -28.21% |
| 2003-06-30 | $330.51 Million | +23.94% |
| 2002-06-30 | $266.67 Million | +4.38% |
| 2001-06-30 | $255.49 Million | -8.68% |
| 2000-06-30 | $279.77 Million | -- |