KSG Agro SA Total Liabilities
KSG Agro SA total liabilities. Based on the latest financial reports, KSG Agro SA (KSG) has total liabilities worth zł27.86 Million PLN (≈ $7.67 Million USD) as of September 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. Check KSG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KSG Agro SA (2009–2024)
Total liabilities of KSG Agro SA from 2009 to 2024. This chart illustrates how KSG Agro SA's total liabilities have evolved over time, based on quarterly financial data. Explore KSG Agro SA (KSG) long-term investment share to see how much of total assets are deployed in long-term investments.
KSG Agro SA Competitors by Total Liabilities
The table below lists competitors of KSG Agro SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KGW Group Berhad
KLSE:0282
|
Malaysia | RM19.64 Million |
|
Strikepoint Gold Inc
V:SKP
|
Canada | CA$1.64 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Tier One Silver Inc
V:TSLV
|
Canada | CA$2.03 Million |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX6.50 Million |
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
|
Netcapital Inc
NASDAQ:NCPL
|
USA | $4.46 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down KSG Agro SA'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 total assets of KSG Agro SA.
Liquidity & Leverage Metrics
KSG Agro SA Total Liabilities Ratios Explained
KSG Agro SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 KSG Agro SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSG Agro SA (2009–2024)
The table below shows the annual total liabilities of KSG Agro SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł29.33 Million ≈ $8.07 Million |
-10.04% |
| 2023-12-31 | zł32.60 Million ≈ $8.97 Million |
-31.35% |
| 2022-12-31 | zł47.49 Million ≈ $13.07 Million |
-1.89% |
| 2021-12-31 | zł48.40 Million ≈ $13.32 Million |
-15.93% |
| 2020-12-31 | zł57.57 Million ≈ $15.84 Million |
-9.13% |
| 2019-12-31 | zł63.35 Million ≈ $17.44 Million |
-8.88% |
| 2018-12-31 | zł69.52 Million ≈ $19.13 Million |
+7.59% |
| 2017-12-31 | zł64.62 Million ≈ $17.78 Million |
+2.64% |
| 2016-12-31 | zł62.95 Million ≈ $17.33 Million |
-12.75% |
| 2015-12-31 | zł72.15 Million ≈ $19.86 Million |
-22.63% |
| 2014-12-31 | zł93.26 Million ≈ $25.67 Million |
-41.63% |
| 2013-12-31 | zł159.79 Million ≈ $43.98 Million |
+63.64% |
| 2012-12-31 | zł97.65 Million ≈ $26.87 Million |
+84275.43% |
| 2011-12-31 | zł115.73K ≈ $31.85K |
-99.21% |
| 2010-12-31 | zł14.67 Million ≈ $4.04 Million |
-30.60% |
| 2009-12-31 | zł21.14 Million ≈ $5.82 Million |
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About KSG Agro SA
KSG Agro S.A., together with its subsidiaries, produces, processes, stores, and sells agricultural products in Ukraine. The company operates through three segments: Crop Farming, Pig Breeding, and Other. The Crop Farming segment produces crops, including sunflower, corn, wheat, barley, and rapeseed, as well as provides land cultivation services. The Pig Breeding segment engages in the breeding of… Read more