Shriro Holdings Ltd (SHM) - Total Liabilities

Latest as of June 2025: AU$26.61 Million AUD ≈ $18.83 Million USD

Based on the latest financial reports, Shriro Holdings Ltd (SHM) has total liabilities worth AU$26.61 Million AUD (≈ $18.83 Million USD) 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. See Shriro Holdings Ltd (SHM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Hi Sharp Electronics Co Ltd TWO:3128	Taiwan	NT$986.85 Million
HYUNDAI BIOLAND Co.Ltd KQ:052260	Korea	₩27.91 Billion
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	Spain	€11.98 Million
Excelsior Biopharma TWO:6496	Taiwan	NT$679.78 Million
Digital Multimedia Technology Co.Ltd KQ:134580	Korea	₩27.79 Billion
Adcorp JSE:ADR	South Africa	ZAC1.69 Billion
Native Mineral Resources Holdings Ltd AU:NMR	Australia	AU$27.92 Million
Singbao International Co Ltd TWO:6130	Taiwan	NT$227.03 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. For the full company profile including market capitalisation, see SHM company net worth.

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 ≈ $18.83 Million	-12.38%
2023-12-31	AU$30.38 Million ≈ $21.49 Million	+2.37%
2022-12-31	AU$29.67 Million ≈ $20.99 Million	-23.51%
2021-12-31	AU$38.79 Million ≈ $27.45 Million	-18.30%
2020-12-31	AU$47.48 Million ≈ $33.60 Million	-3.55%
2019-12-31	AU$49.23 Million ≈ $34.83 Million	-16.99%
2018-12-31	AU$59.31 Million ≈ $41.97 Million	+44.44%
2017-12-31	AU$41.06 Million ≈ $29.05 Million	+7.30%
2016-12-31	AU$38.27 Million ≈ $27.08 Million	-5.16%
2015-12-31	AU$40.35 Million ≈ $28.55 Million	-40.65%
2014-12-31	AU$67.98 Million ≈ $48.10 Million	--

About Shriro Holdings Ltd

AU:SHM Australia Specialty Retail

Market Cap

$36.54 Million

AU$51.64 Million AUD

Market Cap Rank

#23081 Global

#859 in Australia

Share Price

AU$0.72

Change (1 day)

-0.69%

52-Week Range

AU$0.62 - AU$0.84

All Time High

AU$0.89