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. Explore cash flow conversion of Silk Logistics Holdings Ltd to assess how effectively this company generates cash.

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. Check SLH financial resilience to evaluate the company's liquid asset resilience ratio.

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
OPTIMIZERx Corp NASDAQ:OPRX	USA	$48.06 Million
Aurskog Sparebank OL:AURG	Norway	Nkr18.73 Billion
Kumho Petro Chemical Co Ltd KO:011785	Korea	₩2.19 Trillion
Merit Turizm Yatirim ve Isletme AS IS:MERIT	Turkey	TL40.94 Million
Abionyx Pharma SA PA:ABNX	France	€7.56 Million
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	Turkey	TL10.66 Billion
Whanin Pharm KO:016580	Korea	₩47.06 Billion
Ctek AB ST:CTEK	Sweden	Skr621.40 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. For the full company profile including market capitalisation, see SLH market cap overview.

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	--

About Silk Logistics Holdings Ltd

AU:SLH Australia Integrated Freight & Logistics

Market Cap

$123.48 Million

AU$174.51 Million AUD

Market Cap Rank

#18390 Global

#587 in Australia

Share Price

AU$2.14

Change (1 day)

+0.00%

52-Week Range

AU$1.47 - AU$2.14

All Time High

AU$2.39