Bisalloy Steel Group Ltd Total Liabilities
Bisalloy Steel Group Ltd total liabilities. Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has total liabilities worth AU$40.84 Million AUD (≈ $28.90 Million USD) as of June 2026. 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 BIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bisalloy Steel Group Ltd (2002–2026)
Total liabilities of Bisalloy Steel Group Ltd from 2002 to 2026. This chart illustrates how Bisalloy Steel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Bisalloy Steel Group Ltd to see how much of total assets are deployed in long-term investments.
Bisalloy Steel Group Ltd Competitors by Total Liabilities
The table below lists competitors of Bisalloy Steel Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chia Chang Co Ltd
TW:4942
|
Taiwan | NT$2.09 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
Masterflex SE
F:MZX
|
Germany | €30.41 Million |
|
OrganiGram Holdings Inc
TO:OGI
|
Canada | CA$149.50 Million |
|
Well Shin Technology Co Ltd
TW:3501
|
Taiwan | NT$2.90 Billion |
|
Baozun Inc
F:2BZA
|
Germany | €4.37 Billion |
|
PPX Mining Corp
V:PPX
|
Canada | CA$66.12 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩170.54 Billion |
Liability Composition Analysis (2002–2026)
This chart breaks down Bisalloy Steel Group Ltd'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 BIS asset base.
Liquidity & Leverage Metrics
Bisalloy Steel Group Ltd Total Liabilities Ratios Explained
Bisalloy Steel Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Bisalloy Steel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bisalloy Steel Group Ltd (2002–2026)
The table below shows the annual total liabilities of Bisalloy Steel Group Ltd from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$40.84 Million ≈ $28.90 Million |
-14.70% |
| 2025-06-30 | AU$47.88 Million ≈ $33.87 Million |
+15.89% |
| 2024-06-30 | AU$41.31 Million ≈ $29.23 Million |
+4.06% |
| 2023-06-30 | AU$39.70 Million ≈ $28.09 Million |
-6.15% |
| 2022-06-30 | AU$42.30 Million ≈ $29.93 Million |
+17.86% |
| 2021-06-30 | AU$35.89 Million ≈ $25.40 Million |
-18.48% |
| 2020-06-30 | AU$44.02 Million ≈ $31.15 Million |
+5.56% |
| 2019-06-30 | AU$41.70 Million ≈ $29.51 Million |
+9.88% |
| 2018-06-30 | AU$37.95 Million ≈ $26.86 Million |
+40.16% |
| 2017-06-30 | AU$27.08 Million ≈ $19.16 Million |
+46.44% |
| 2016-06-30 | AU$18.49 Million ≈ $13.08 Million |
-25.29% |
| 2015-06-30 | AU$24.75 Million ≈ $17.51 Million |
+10.54% |
| 2014-06-30 | AU$22.39 Million ≈ $15.84 Million |
-21.63% |
| 2013-06-30 | AU$28.57 Million ≈ $20.21 Million |
-22.16% |
| 2012-06-30 | AU$36.70 Million ≈ $25.97 Million |
+20.13% |
| 2011-06-30 | AU$30.55 Million ≈ $21.62 Million |
-15.77% |
| 2010-06-30 | AU$36.27 Million ≈ $25.66 Million |
-25.54% |
| 2009-06-30 | AU$48.71 Million ≈ $34.46 Million |
-77.75% |
| 2008-06-30 | AU$218.89 Million ≈ $154.88 Million |
-5.97% |
| 2007-06-30 | AU$232.78 Million ≈ $164.71 Million |
+56.95% |
| 2006-06-30 | AU$148.32 Million ≈ $104.94 Million |
-16.52% |
| 2005-06-30 | AU$177.67 Million ≈ $125.72 Million |
+3.44% |
| 2004-06-30 | AU$171.76 Million ≈ $121.53 Million |
+45.70% |
| 2003-06-30 | AU$117.89 Million ≈ $83.41 Million |
+14.12% |
| 2002-06-30 | AU$103.30 Million ≈ $73.09 Million |
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About Bisalloy Steel Group Ltd
Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engine… Read more