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.
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. See KOS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kosy JSC Competitors by Total Liabilities
The table below lists competitors of Kosy JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
USA | $130.48 Million |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
|
Jeju Bank
KO:006220
|
Korea | ₩7.07 Trillion |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $17.11 Billion |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX75.52 Billion |
|
Unitech Computer Co Ltd
TW:2414
|
Taiwan | NT$6.48 Billion |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
China | CN¥218.72 Million |
|
STIF Société anonyme
PA:ALSTI
|
France | €24.97 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 |
-- |
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