Silk Logistics Holdings Ltd (SLH) - Total Liabilities

Latest as of December 2024: AU$479.39 Million AUD ≈ $339.20 Million USD

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. Also explore Silk Logistics Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See how much free cash does Silk Logistics Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
PT Net Visi Media Tbk
JK:NETV
Indonesia Rp382.35 Billion
Amadeus Fire AG
XETRA:AAD
Germany €233.51 Million
Delaware Investments Florida MIF
NYSE MKT:VFL
USA $100.49 Million
Trio-Tech International
NYSE MKT:TRT
USA $13.99 Million
FinLab AG
F:A7A
Germany €24.20 Million
Enea AB
ST:ENEA
Sweden Skr752.70 Million
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
Korea ₩73.67 Billion
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
Turkey TL1.41 Billion

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. For the full company profile including market capitalisation, see how much is Silk Logistics Holdings Ltd worth.

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

AU:SLH Australia Integrated Freight & Logistics
Market Cap
$123.48 Million
AU$174.51 Million AUD
Market Cap Rank
#18404 Global
#572 in Australia
Share Price
AU$2.14
Change (1 day)
+0.00%
52-Week Range
AU$2.14 - AU$2.14
All Time High
AU$2.39
About

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