Steppe Cement (ST9) - Total Liabilities
Based on the latest financial reports, Steppe Cement (ST9) has total liabilities worth €23.90 Million EUR (≈ $27.94 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. Also explore Steppe Cement (ST9) equity growth momentum to track the company's year-over-year net asset growth rate.
Steppe Cement - Total Liabilities Trend (2013–2024)
This chart illustrates how Steppe Cement's total liabilities have evolved over time, based on quarterly financial data. See Steppe Cement (ST9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Steppe Cement Competitors by Total Liabilities
The table below lists competitors of Steppe Cement ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
Germany | €1.97 Billion |
|
Sherritt International Corporation
TO:S
|
Canada | CA$715.50 Million |
|
Raphas Co. Ltd
KQ:214260
|
Korea | ₩42.41 Billion |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
Australia | AU$2.97 Million |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩115.36 Billion |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
USA | $8.69 Million |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
Taiwan | NT$211.41 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Steppe Cement'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 ST9 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Steppe Cement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steppe Cement (2013–2024)
The table below shows the annual total liabilities of Steppe Cement from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €22.12 Million ≈ $25.87 Million |
-11.94% |
| 2023-12-31 | €25.12 Million ≈ $29.37 Million |
+9.64% |
| 2022-12-31 | €22.92 Million ≈ $26.79 Million |
+8.98% |
| 2021-12-31 | €21.03 Million ≈ $24.58 Million |
-9.85% |
| 2020-12-31 | €23.33 Million ≈ $27.27 Million |
-25.26% |
| 2019-12-31 | €31.21 Million ≈ $36.49 Million |
+19.39% |
| 2018-12-31 | €26.14 Million ≈ $30.56 Million |
-19.23% |
| 2017-12-31 | €32.36 Million ≈ $37.84 Million |
-14.22% |
| 2016-12-31 | €37.73 Million ≈ $44.11 Million |
-4.05% |
| 2015-12-31 | €39.32 Million ≈ $45.97 Million |
-50.95% |
| 2014-12-31 | €80.16 Million ≈ $93.71 Million |
+20.53% |
| 2013-12-31 | €66.51 Million ≈ $77.75 Million |
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About Steppe Cement
Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.