What is KEEL's government remittances payable?

KEEL (KEEL) reported government remittances payable of $11.47M in Q4 2025.

What does government remittances payable mean?

This represents the total outstanding obligations owed to government authorities, including taxes, social security contributions, and other statutory levies. It reflects the company's short-term tax liabilities and regulatory compliance obligations. High levels of these payables may indicate temporary cash flow management or deferred tax payments.

KEEL KEEL Government Remittances Payable

Government Remittances Payable at other companies

SolarEdge TechnologiesSEDG

$9.03M-69.7%

SolarEdge TechnologiesSEDG

$207.03M-5.2%

Imperial OilIMO

$393M-25.0%

Molina HealthcareMOH

$1.69B-9.6%

Pilgrim's Pride CorporationPPC

$132.73M+42.2%

SolarEdge TechnologiesSEDG

-$1.66M—

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:GovernmentRemittancesPayable.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's government remittances payable?: KEEL (KEEL) reported government remittances payable of $11.47M in Q4 2025.
What does government remittances payable mean?: This represents the total outstanding obligations owed to government authorities, including taxes, social security contributions, and other statutory levies. It reflects the company's short-term tax liabilities and regulatory compliance obligations. High levels of these payables may indicate temporary cash flow management or deferred tax payments.