Steppe Cement Total Liabilities
Steppe Cement 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. See Steppe Cement (ST9) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Steppe Cement (2013–2024)
Total liabilities of Steppe Cement from 2013 to 2024. This chart illustrates how Steppe Cement's total liabilities have evolved over time, based on quarterly financial data.
Steppe Cement Competitors by Total Liabilities
The table below lists competitors of Steppe Cement ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
USA | $11.99 Million |
|
Sajo Oyang
KO:006090
|
Korea | ₩198.54 Billion |
|
Unimech Group Bhd
KLSE:7091
|
Malaysia | RM133.97 Million |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
Indonesia | Rp99.34 Billion |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
USA | $53.44 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 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 complete balance sheet picture, see ST9 total asset value.
Liquidity & Leverage Metrics
Steppe Cement Total Liabilities Ratios Explained
Steppe Cement total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.