Kafelaku Coffee Holding (HKSE:01869) Total Liabilities: HK$128.2 Mil (As of Dec. 2025)

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What is Kafelaku Coffee Holding Total Liabilities?

Kafelaku Coffee Holding HKSE:01869 -1.96% Total Liabilities is HK$128.2 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Kafelaku Coffee Holding's Total Liabilities for the quarter that ended in Dec. 2025 was HK$128.2 Mil.

Kafelaku Coffee Holding's quarterly Total Liabilities increased from Dec. 2024 (HK$152.04 Mil) to Jun. 2025 (HK$158.71 Mil) but then declined from Jun. 2025 (HK$158.71 Mil) to Dec. 2025 (HK$128.19 Mil).

Kafelaku Coffee Holding's annual Total Liabilities declined from Dec. 2023 (HK$165.74 Mil) to Dec. 2024 (HK$152.04 Mil) and declined from Dec. 2024 (HK$152.04 Mil) to Dec. 2025 (HK$128.19 Mil).

Kafelaku Coffee Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kafelaku Coffee Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kafelaku Coffee Holding Total Liabilities Chart

Kafelaku Coffee Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.23 208.59 165.74 152.04 128.19

Kafelaku Coffee Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.74 155.38 152.04 158.71 128.19

Kafelaku Coffee Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kafelaku Coffee Holding's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=111.488+(13.91+2.796
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=128.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=62.265--65.929
=128.2

Kafelaku Coffee Holding's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=111.488+(13.91+2.796
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=128.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=62.265--65.929
=128.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$128.2 Mil mean?
Kafelaku Coffee Holding (HKSE:01869) has a Total Liabilities of HK$128.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kafelaku Coffee Holding and its competitors.
Is Kafelaku Coffee Holding's Total Liabilities too high?
Kafelaku Coffee Holding's current Total Liabilities is HK$128.2 Mil.
How does Kafelaku Coffee Holding's Total Liabilities compare to MCD and SBUX?
Kafelaku Coffee Holding's Total Liabilities of HK$128.2 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kafelaku Coffee Holding and its competitors. Kafelaku Coffee Holding's current Total Liabilities is HK$128.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafelaku Coffee Holding stock overvalued right now?
Based on GuruFocus' analysis, Kafelaku Coffee Holding (HKSE:01869) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.05 — trading 37.5% below its estimated fair value. The current Total Liabilities is HK$128.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kafelaku Coffee Holding (HKSE:01869), the current Total Liabilities is HK$128.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kafelaku Coffee Holding Business Description

Address 28 Canton Road, Room 305, 3/Floor Lippo Sun Plaza, Kowloon, HKG
Kafelaku Coffee Holding Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in providing food and beverage services in Hong Kong and the PRC, including Chinese catering services and coffee services. The group operates franchised coffee shops under the brand name Kafelaku Coffee and full-service Chinese restaurants. Its reportable operating segments are Food catering and Beverage. A majority of its revenue is generated from the Food catering segment, which represents restaurant operations delivering Cantonese cuisine, Chinese banquets, and dining services. The Beverage segment represents the group's coffee operations. Geographically, it derives maximum revenue from the People's Republic of China (PRC).