Kosy JSC Total Liabilities
Kosy JSC total liabilities. Based on the latest financial reports, Kosy JSC (KOS) has total liabilities worth ₫2.73 Trillion VND (≈ $103.55 Million USD) as of June 2026. 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. Check how resilient are Kosy JSC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kosy JSC (2020–2025)
Total liabilities of Kosy JSC from 2020 to 2025. This chart illustrates how Kosy JSC's total liabilities have evolved over time, based on quarterly financial data.
Kosy JSC Competitors by Total Liabilities
The table below lists competitors of Kosy JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩16.50 Billion |
|
FRIWO AG
F:CEA
|
Germany | €27.34 Million |
|
Europacorp
PA:ALECP
|
France | €81.93 Million |
|
Hep Tech Co Ltd
TWO:3609
|
Taiwan | NT$627.55 Million |
|
Argosy Minerals Ltd
AU:AGY
|
Australia | AU$530.28K |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.79 Billion |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$36.89 Million |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩2.73 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Kosy JSC'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 complete balance sheet picture, see KOS current and non-current assets.
Liquidity & Leverage Metrics
Kosy JSC Total Liabilities Ratios Explained
Kosy JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Kosy JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kosy JSC (2020–2025)
The table below shows the annual total liabilities of Kosy JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫2.53 Trillion ≈ $96.07 Million |
-0.16% |
| 2024-12-31 | ₫2.53 Trillion ≈ $96.23 Million |
+3.52% |
| 2023-12-31 | ₫2.45 Trillion ≈ $92.96 Million |
-4.07% |
| 2022-12-31 | ₫2.55 Trillion ≈ $96.90 Million |
+58.28% |
| 2021-12-31 | ₫1.61 Trillion ≈ $61.22 Million |
+54.96% |
| 2020-12-31 | ₫1.04 Trillion ≈ $39.51 Million |
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About Kosy JSC
KOSY Joint Stock Company engages in the real estate and construction businesses in Vietnam. The company operates through Real Estate, Trading services, and Hydroelectric segments. It engages in real estate trading; wholesale of construction materials and other installation equipment; and hydropower business. The company was incorporated in 2008 and is headquartered in Hanoi, Vietnam.