Kido Group Corp (KDC) - Total Liabilities
Based on the latest financial reports, Kido Group Corp (KDC) has total liabilities worth ₫6.24 Trillion VND (≈ $237.20 Million USD) as of December 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 Kido Group Corp annual equity growth to track the company's year-over-year net asset growth rate.
Kido Group Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Kido Group Corp's total liabilities have evolved over time, based on quarterly financial data. See KDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kido Group Corp Competitors by Total Liabilities
The table below lists competitors of Kido Group Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | Rs6.94 Billion |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $16.63 Million |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥12.84 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.43 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥176.90 Million |
|
Zheshang Development Group Co Ltd
SHE:000906
|
China | CN¥48.49 Billion |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
China | CN¥1.39 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Kido Group Corp'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 Kido Group Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Kido Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kido Group Corp (2019–2025)
The table below shows the annual total liabilities of Kido Group Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.24 Trillion ≈ $237.20 Million |
+0.46% |
| 2024-12-31 | ₫6.21 Trillion ≈ $236.11 Million |
+17.76% |
| 2023-12-31 | ₫5.28 Trillion ≈ $200.50 Million |
-24.09% |
| 2022-12-31 | ₫6.95 Trillion ≈ $264.14 Million |
-3.15% |
| 2021-12-31 | ₫7.18 Trillion ≈ $272.72 Million |
+54.37% |
| 2020-12-31 | ₫4.65 Trillion ≈ $176.66 Million |
+23.12% |
| 2019-12-31 | ₫3.78 Trillion ≈ $143.48 Million |
-- |
About Kido Group Corp
KIDO Group Corporation, together with its subsidiaries, engages in the manufacture and trade of food and drink products in Vietnam. The company operates through Edible Oil Business, Foods Business, and other activities segments. It offers cooking and soya oil; ice creams; yogurt; desserts; and soft drinks. The company also manufactures and trades in various packaging products; vegetable fats, oil… Read more