SSH Group Ltd (SSH) - Total Liabilities

Latest as of June 2025: AU$31.15 Million AUD ≈ $22.04 Million USD

Based on the latest financial reports, SSH Group Ltd (SSH) has total liabilities worth AU$31.15 Million AUD (≈ $22.04 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 SSH Group Ltd (SSH) cash conversion ratio to assess how effectively this company generates cash.

SSH Group Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how SSH Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SSH Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

SSH Group Ltd Competitors by Total Liabilities

The table below lists competitors of SSH Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Biomaxima WAR:BMX	Poland	zł30.50 Million
Energy Metals Ltd AU:EME	Australia	AU$129.45K
Auking Mining Ltd AU:AKN	Australia	AU$2.65 Million
ABX Group Ltd AU:ABX	Australia	AU$8.62 Million
Xinyuan Real Estate Co Ltd NYSE:XIN	USA	$4.97 Billion
Energisme PA:ALNRG	France	€10.11 Million
TCS Group Holdings Bhd KLSE:0221	Malaysia	RM161.49 Million
Visesh Infotecnics Limited NSE:VISESHINFO	India	Rs606.65 Million

Liability Composition Analysis (2015–2024)

This chart breaks down SSH Group 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 SSH Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 SSH Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SSH Group Ltd (2015–2024)

The table below shows the annual total liabilities of SSH Group Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$31.15 Million ≈ $22.04 Million	-13.13%
2023-12-31	AU$35.86 Million ≈ $25.38 Million	+11.93%
2022-12-31	AU$32.04 Million ≈ $22.67 Million	-0.42%
2021-12-31	AU$32.18 Million ≈ $22.77 Million	+191.77%
2020-12-31	AU$11.03 Million ≈ $7.80 Million	+1352.31%
2019-12-31	AU$759.37K ≈ $537.30K	+598.23%
2018-12-31	AU$108.76K ≈ $76.95K	-88.73%
2017-12-31	AU$965.21K ≈ $682.94K	+2.88%
2016-12-31	AU$938.15K ≈ $663.80K	-96.83%
2015-12-31	AU$29.60 Million ≈ $20.94 Million	--

About SSH Group Ltd

AU:SSH Australia Specialty Business Services

Market Cap

$13.49 Million

AU$19.07 Million AUD

Market Cap Rank

#26107 Global

#1232 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.21

All Time High

AU$0.29