Kosy JSC (KOS) - Total Liabilities
Based on the latest financial reports, Kosy JSC (KOS) has total liabilities worth ₫2.53 Trillion VND (≈ $96.15 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. Explore KOS cash flow metrics to assess how effectively this company generates cash.
Kosy JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Kosy JSC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kosy JSC's assets to evaluate the company's liquid asset resilience ratio.
Kosy JSC Competitors by Total Liabilities
The table below lists competitors of Kosy JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | Rs12.89 Billion |
|
BH Co Ltd
KQ:090460
|
Korea | ₩446.59 Billion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp20.25 Billion |
|
Transcontinental Realty Investors
NYSE:TCI
|
USA | $276.69 Million |
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
Israel | ILA302.84 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$43.83 Million |
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 full company profile including market capitalisation, see KOS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 ≈ $96.15 Million |
-0.08% |
| 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. It provides real estate consulting, brokerage, auctioning, advertising, management, and exchange platform services; restaurants and mobile catering services; accommodation services; direct support services for railway and road transport; industrial cleaning services; and training services. The company also… Read more