Kadimastem Ltd (KDST) - Total Liabilities
Based on the latest financial reports, Kadimastem Ltd (KDST) has total liabilities worth ILA52.41 Million ILA (≈ $140.50K 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. Also explore KDST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kadimastem Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Kadimastem Ltd's total liabilities have evolved over time, based on quarterly financial data.
Kadimastem Ltd Competitors by Total Liabilities
The table below lists competitors of Kadimastem Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Besra Gold Inc
AU:BEZ
|
Australia | AU$44.34 Million |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €206.72 Million |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $7.83 Million |
|
Shanyuan Co Ltd
TWO:4416
|
Taiwan | NT$12.95 Billion |
|
Eden Innovations Ltd
AU:EDE
|
Australia | AU$19.59 Million |
|
Latrobe Magnesium Ltd
AU:LMG
|
Australia | AU$43.04 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Kadimastem Ltd'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 KDST market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 33.72 | 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 Kadimastem Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kadimastem Ltd (2010–2024)
The table below shows the annual total liabilities of Kadimastem Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA32.44 Million ≈ $86.98K |
+154.93% |
| 2023-12-31 | ILA12.73 Million ≈ $34.12K |
+4.63% |
| 2022-12-31 | ILA12.16 Million ≈ $32.61K |
+1.70% |
| 2021-12-31 | ILA11.96 Million ≈ $32.06K |
-36.56% |
| 2020-12-31 | ILA18.85 Million ≈ $50.54K |
-2.40% |
| 2019-12-31 | ILA19.32 Million ≈ $51.78K |
+145.18% |
| 2018-12-31 | ILA7.88 Million ≈ $21.12K |
+0.33% |
| 2017-12-31 | ILA7.85 Million ≈ $21.05K |
-41.05% |
| 2016-12-31 | ILA13.32 Million ≈ $35.71K |
+48.97% |
| 2015-12-31 | ILA8.94 Million ≈ $23.97K |
-14.66% |
| 2014-12-31 | ILA10.48 Million ≈ $28.09K |
+104.07% |
| 2013-12-31 | ILA5.13 Million ≈ $13.76K |
-53.76% |
| 2012-12-31 | ILA11.10 Million ≈ $29.76K |
+39.05% |
| 2011-12-31 | ILA7.98 Million ≈ $21.40K |
+10.08% |
| 2010-12-31 | ILA7.25 Million ≈ $19.45K |
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About Kadimastem Ltd
Kadimastem Ltd, a biopharmaceutical company, develops regenerative medicine therapies based on cells derived from human embryonic stem cells to treat neuro-degenerative diseases. Its products in pipeline include AstroRx, a clinical grade human astrocytes that is in Phase 1/2a clinical trial for the treatment of amyotrophic lateral sclerosis and other neurodegenerative diseases; and IsletRx, a cli… Read more