Stella Holdings Bhd
Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and el… Read more
Stella Holdings Bhd (5006) - Total Liabilities
Latest total liabilities as of June 2024: RM262.89 Million MYR
Based on the latest financial reports, Stella Holdings Bhd (5006) has total liabilities worth RM262.89 Million MYR as of June 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.
Stella Holdings Bhd - Total Liabilities Trend (2013–2023)
This chart illustrates how Stella Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stella Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Stella Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
Thailand | ฿1.98 Billion |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
Indonesia | Rp2.68 Trillion |
|
ALT Telecom Public Company Limited
BK:ALT
|
Thailand | ฿2.54 Billion |
|
Cyngn Inc
NASDAQ:CYN
|
USA | $10.59 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | ₹13.32 Billion |
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.86 Billion |
|
Salem Media Group Inc
OTCQX:SALM
|
USA | $339.15 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Stella Holdings Bhd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Stella Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stella Holdings Bhd (2013–2023)
The table below shows the annual total liabilities of Stella Holdings Bhd from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | RM32.98 Million | -51.20% |
| 2022-03-31 | RM67.59 Million | +37.45% |
| 2021-03-31 | RM49.17 Million | +47.36% |
| 2020-03-31 | RM33.37 Million | +16.17% |
| 2019-03-31 | RM28.72 Million | +4.68% |
| 2018-03-31 | RM27.44 Million | -18.26% |
| 2017-03-31 | RM33.57 Million | -43.67% |
| 2016-03-31 | RM59.60 Million | +6.43% |
| 2015-03-31 | RM56.00 Million | -1.75% |
| 2014-03-31 | RM57.00 Million | +58.33% |
| 2013-03-31 | RM36.00 Million | -- |