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. Explore Shriro Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Shriro Holdings Ltd (SHM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Fusemachines Inc. Common stock NASDAQ:FUSE	USA	$43.91 Million
Daewon Co. Ltd KQ:007680	Korea	₩219.50 Billion
Lion One Metals Limited V:LIO	Canada	CA$53.76 Million
SyntekaBio Inc KQ:226330	Korea	₩21.59 Billion
Müller - Die lila Logistik AG XETRA:MLL	Germany	€152.19 Million
Donaco International Ltd AU:DNA	Australia	AU$45.17 Million
Sprint Bioscience AB ST:SPRINT	Sweden	Skr15.37 Million
Co2 Capsol AS OL:CAPSL	Norway	Nkr89.69 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

$39.33 Million

AU$55.59 Million AUD

Market Cap Rank

#22730 Global

#860 in Australia

Share Price

AU$0.78

Change (1 day)

+0.00%

52-Week Range

AU$0.62 - AU$0.84

All Time High

AU$0.89