Steamships Trading Company Ltd (SST) - Total Liabilities

Latest as of December 2025: AU$785.45 Million AUD ≈ $555.76 Million USD

Based on the latest financial reports, Steamships Trading Company Ltd (SST) has total liabilities worth AU$785.45 Million AUD (≈ $555.76 Million USD) as of December 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. Also explore SST net assets growth trend to track the company's year-over-year net asset growth rate.

Steamships Trading Company Ltd - Total Liabilities Trend (1988–2025)

This chart illustrates how Steamships Trading Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See SST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Steamships Trading Company Ltd Competitors by Total Liabilities

The table below lists competitors of Steamships Trading Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
Remedy Entertainment Oyj
HE:REMEDY
Finland €31.42 Million
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
Thailand ฿3.10 Billion
KIP Real Estate Investment Trust
KLSE:5280
Malaysia RM727.93 Million
Imperial Petroleum Inc
NASDAQ:IMPP
USA $16.59 Million
ESSA Bancorp Inc
NASDAQ:ESSA
USA $1.93 Billion
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
Turkey TL42.50 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million
OP Bancorp
NASDAQ:OPBK
USA $2.42 Billion

Liability Composition Analysis (1988–2025)

This chart breaks down Steamships Trading Company 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 market cap of Steamships Trading Company Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Steamships Trading Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Steamships Trading Company Ltd (1988–2025)

The table below shows the annual total liabilities of Steamships Trading Company Ltd from 1988 to 2025.

Year Total Liabilities Change
2025-12-31 AU$785.45 Million
≈ $555.76 Million
+16.51%
2024-12-31 AU$674.17 Million
≈ $477.02 Million
+6.65%
2023-12-31 AU$632.11 Million
≈ $447.26 Million
+34.12%
2022-12-31 AU$471.31 Million
≈ $333.48 Million
-4.99%
2021-12-31 AU$496.06 Million
≈ $350.99 Million
-5.40%
2020-12-31 AU$524.39 Million
≈ $371.04 Million
-4.46%
2019-12-31 AU$548.85 Million
≈ $388.35 Million
-2.81%
2018-12-31 AU$564.75 Million
≈ $399.60 Million
-4.48%
2017-12-31 AU$591.22 Million
≈ $418.33 Million
-9.72%
2016-12-31 AU$654.87 Million
≈ $463.36 Million
-17.18%
2015-12-31 AU$790.70 Million
≈ $559.47 Million
-8.28%
2014-12-31 AU$862.07 Million
≈ $609.97 Million
+4.31%
2013-12-31 AU$826.45 Million
≈ $584.77 Million
+13.19%
2012-12-31 AU$730.15 Million
≈ $516.63 Million
+15.89%
2011-12-31 AU$630.06 Million
≈ $445.81 Million
+3.95%
2010-12-31 AU$606.12 Million
≈ $428.87 Million
+24.16%
2009-12-31 AU$488.17 Million
≈ $345.41 Million
+135.03%
2008-12-31 AU$207.70 Million
≈ $146.96 Million
+48.43%
2007-12-31 AU$139.94 Million
≈ $99.01 Million
+33.27%
2006-12-31 AU$105.00 Million
≈ $74.30 Million
+5.36%
2005-12-31 AU$99.66 Million
≈ $70.51 Million
+2.27%
2004-12-31 AU$97.44 Million
≈ $68.95 Million
-23.65%
2003-12-31 AU$127.63 Million
≈ $90.30 Million
-12.41%
2002-12-31 AU$145.71 Million
≈ $103.10 Million
+7.04%
2001-12-31 AU$136.13 Million
≈ $96.32 Million
-9.55%
2000-12-31 AU$150.50 Million
≈ $106.49 Million
-3.80%
1999-12-31 AU$156.44 Million
≈ $110.69 Million
+72.99%
1998-12-31 AU$90.43 Million
≈ $63.99 Million
+4.82%
1997-12-31 AU$86.27 Million
≈ $61.04 Million
+15.91%
1996-12-31 AU$74.43 Million
≈ $52.66 Million
+8.10%
1995-12-31 AU$68.85 Million
≈ $48.72 Million
-13.36%
1994-12-31 AU$79.47 Million
≈ $56.23 Million
-22.62%
1993-12-31 AU$102.70 Million
≈ $72.67 Million
+8.66%
1992-12-31 AU$94.52 Million
≈ $66.88 Million
+9.65%
1989-12-31 AU$86.20 Million
≈ $60.99 Million
+1.59%
1988-12-31 AU$84.85 Million
≈ $60.03 Million
--

About Steamships Trading Company Ltd

AU:SST Australia Integrated Freight & Logistics
Market Cap
$209.31 Million
AU$295.82 Million AUD
Market Cap Rank
#16387 Global
#458 in Australia
Share Price
AU$9.54
Change (1 day)
+0.00%
52-Week Range
AU$9.53 - AU$14.00
All Time High
AU$18.43
About

Steamships Trading Company Limited engages in the shipping, transport, property, and hospitality operation businesses in Papua New Guinea. The company operates through three segments: Property and Hospitality, Logistics, and Commercial and Investment. It offers scheduled liner services; depot services comprising equipment hire, warehousing, and bonded or unbonded yard storage; short and long-term… Read more