Stella Holdings Bhd (5006) - Total Liabilities

Latest as of June 2024: RM262.89 Million MYR ≈ $66.00 Million USD

Based on the latest financial reports, Stella Holdings Bhd (5006) has total liabilities worth RM262.89 Million MYR (≈ $66.00 Million USD) 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. Also explore 5006 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 5006 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Bon Fame Co Ltd TWO:8433	Taiwan	NT$2.41 Billion
Winsome Resources Ltd AU:WR1	Australia	AU$18.66 Million
Hwashin Precision Engineering Co. Ltd KQ:126640	Korea	₩108.61 Billion
FELIX Gold Ltd AU:FXG	Australia	AU$1.22 Million
Seanergy Maritime Holdings Corp F:RHSR	Germany	€291.90 Million
Namsun Alumini KO:008350	Korea	₩173.90 Billion
Royce Global Value Trust Inc NYSE:RGT	USA	$432.94K
Tainan Enterprises Co Ltd TW:1473	Taiwan	NT$1.35 Billion

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. For the full company profile including market capitalisation, see Stella Holdings Bhd (5006) market capitalisation.

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 ≈ $8.28 Million	-51.20%
2022-03-31	RM67.59 Million ≈ $16.97 Million	+37.45%
2021-03-31	RM49.17 Million ≈ $12.35 Million	+47.36%
2020-03-31	RM33.37 Million ≈ $8.38 Million	+16.17%
2019-03-31	RM28.72 Million ≈ $7.21 Million	+4.68%
2018-03-31	RM27.44 Million ≈ $6.89 Million	-18.26%
2017-03-31	RM33.57 Million ≈ $8.43 Million	-43.67%
2016-03-31	RM59.60 Million ≈ $14.96 Million	+6.43%
2015-03-31	RM56.00 Million ≈ $14.06 Million	-1.75%
2014-03-31	RM57.00 Million ≈ $14.31 Million	+58.33%
2013-03-31	RM36.00 Million ≈ $9.04 Million	--

About Stella Holdings Bhd

KLSE:5006 Malaysia Engineering & Construction

Market Cap

$92.84 Million

RM369.79 Million MYR

Market Cap Rank

#19446 Global

#347 in Malaysia

Share Price

RM0.86

Change (1 day)

+0.00%

52-Week Range

RM0.64 - RM0.92

All Time High

RM1.65