Shriro Holdings Ltd
Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional… Read more
Shriro Holdings Ltd (SHM) - Total Liabilities
Latest total liabilities as of June 2025: AU$26.61 Million AUD
Based on the latest financial reports, Shriro Holdings Ltd (SHM) has total liabilities worth AU$26.61 Million AUD as of June 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.
Shriro Holdings Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shriro Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shriro Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Shriro Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Asset Five Group PCL
BK:A5
|
Thailand | ฿2.30 Billion |
|
KCI Limited
KQ:036670
|
Korea | ₩18.97 Billion |
|
Aptech Limited
NSE:APTECHT
|
India | ₹1.74 Billion |
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA17.04 Billion |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
USA | $1.78 Million |
|
Freelance.Com
PA:ALFRE
|
France | €372.64 Million |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
USA | $12.94 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Shriro Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Shriro Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shriro Holdings Ltd (2014–2024)
The table below shows the annual total liabilities of Shriro Holdings Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$26.61 Million | -12.38% |
| 2023-12-31 | AU$30.38 Million | +2.37% |
| 2022-12-31 | AU$29.67 Million | -23.51% |
| 2021-12-31 | AU$38.79 Million | -18.30% |
| 2020-12-31 | AU$47.48 Million | -3.55% |
| 2019-12-31 | AU$49.23 Million | -16.99% |
| 2018-12-31 | AU$59.31 Million | +44.44% |
| 2017-12-31 | AU$41.06 Million | +7.30% |
| 2016-12-31 | AU$38.27 Million | -5.16% |
| 2015-12-31 | AU$40.35 Million | -40.65% |
| 2014-12-31 | AU$67.98 Million | -- |