KAL Group (JSE:KAL) Total Liabilities : R5,056 Mil (As of Mar. 2024)

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What is KAL Group Total Liabilities?

KAL Group's Total Liabilities for the quarter that ended in Mar. 2024 was R5,056 Mil.

KAL Group's quarterly Total Liabilities increased from Mar. 2023 (R4,977.41 Mil) to Sep. 2023 (R5,203.49 Mil) but then declined from Sep. 2023 (R5,203.49 Mil) to Mar. 2024 (R5,055.75 Mil).

KAL Group's annual Total Liabilities increased from Sep. 2021 (R3,414.26 Mil) to Sep. 2022 (R5,516.28 Mil) but then declined from Sep. 2022 (R5,516.28 Mil) to Sep. 2023 (R5,203.49 Mil).

KAL Group Total Liabilities Historical Data

The historical data trend for KAL Group'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.

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KAL Group Total Liabilities Chart

KAL Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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2,861.49

3,146.76

3,414.26

5,516.28

5,203.49

KAL Group Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial													3,685.44	5,516.28	4,977.41	5,203.49	5,055.75

KAL Group 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.

KAL Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4363.287	+	(583.103	+	243.068
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.033)
	=	5,203

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	8289.718	-	3086.227
	=	5,203

KAL Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3748.511	+	(1136.939	+	156.799
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.497)
	=	5,056

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8371.164	-	3315.418
	=	5,056

KAL Group Total Liabilities Related Terms

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KAL Group (JSE:KAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

1 Westhoven Street, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kaapagri.co.za

Kaap Agri Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include the Agrimark segment which derives the majority of its revenue provides a range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the public, The Retail Fuel and Convenience provides a full retail fuel offering to a diverse range of customers, including a convenience store and quick service restaurant outlets; Agrimark Grain segment includes the sale of grain products and provides a complete range of services including storage and handling of grain products and the Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food-grade plastic bulk bins for the agricultural market.

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