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. Explore Stella Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are Stella Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
KidariStudio Inc KO:020120	Korea	₩138.24 Billion
Kingwaytek Technology Co Ltd TWO:6516	Taiwan	NT$261.79 Million
Next Technology Holding Inc NASDAQ:NXTT	USA	$40.37 Million
EA Technique M Bhd KLSE:5259	Malaysia	RM147.39 Million
Themis Medicare Limited NSE:THEMISMED	India	Rs2.02 Billion
Korea Flange KO:010100	Korea	₩611.10 Billion
Ampire Co Ltd TWO:8049	Taiwan	NT$336.28 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. For the full company profile including market capitalisation, see Stella Holdings Bhd (5006) total market value.

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

$99.90 Million

RM397.90 Million MYR

Market Cap Rank

#19302 Global

#328 in Malaysia

Share Price

RM0.92

Change (1 day)

+2.22%

52-Week Range

RM0.64 - RM0.92

All Time High

RM1.65