Silk Logistics Holdings Ltd (SLH) - Total Liabilities
Based on the latest financial reports, Silk Logistics Holdings Ltd (SLH) has total liabilities worth AU$479.39 Million AUD (≈ $339.20 Million USD) as of December 2024. 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 how resilient are Silk Logistics Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Silk Logistics Holdings Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Silk Logistics Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Silk Logistics Holdings Ltd assets under control.
Silk Logistics Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Silk Logistics Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OFX Group Ltd
AU:OFX
|
Australia | AU$514.38 Million |
|
VivoPower PLC
NASDAQ:VIVO
|
USA | $69.78 Million |
|
Stomil Sanok SA
WAR:SNK
|
Poland | zł746.85 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Themis Medicare Limited
NSE:THEMISMED
|
India | Rs-3.99 Billion |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
Taiwan | NT$3.02 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp53.73 Million |
|
WTK Holdings Bhd
KLSE:4243
|
Malaysia | RM673.11 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Silk Logistics 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. See Silk Logistics Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 6.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Silk Logistics Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silk Logistics Holdings Ltd (2017–2023)
The table below shows the annual total liabilities of Silk Logistics Holdings Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$471.48 Million ≈ $333.60 Million |
+40.23% |
| 2022-12-31 | AU$336.22 Million ≈ $237.90 Million |
+35.44% |
| 2021-12-31 | AU$248.25 Million ≈ $175.65 Million |
-0.49% |
| 2020-12-31 | AU$249.46 Million ≈ $176.51 Million |
-3.03% |
| 2019-12-31 | AU$257.25 Million ≈ $182.02 Million |
+430.04% |
| 2018-12-31 | AU$48.53 Million ≈ $34.34 Million |
-2.49% |
| 2017-12-31 | AU$49.77 Million ≈ $35.22 Million |
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About Silk Logistics Holdings Ltd
Silk Logistics Holdings Limited provides port-to-door landside logistics and supply chain services in Australia. It operates through Port Logistics and Contract Logistics segments. The company offers port logistics services, including wharf cartage; and contract logistics services, such as warehousing, e-commerce fulfillment, and distribution. It serves retail, fast moving consumer goods, light i… Read more