Stella Holdings Bhd Total Liabilities
Stella Holdings Bhd total liabilities. Based on the latest financial reports, Stella Holdings Bhd (5006) has total liabilities worth RM768.44 Million MYR (≈ $192.93 Million USD) as of June 2026. 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. Check 5006 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stella Holdings Bhd (2013–2026)
Total liabilities of Stella Holdings Bhd from 2013 to 2026. This chart illustrates how Stella Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 5006 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pylon Public Company Limited
BK:PYLON
|
Thailand | ฿467.28 Million |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
Korea | ₩19.38 Billion |
|
Shotspotter Inc
NASDAQ:SSTI
|
USA | $63.58 Million |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs512.61 Million |
|
Sand Nisko Capital Bhd
KLSE:7943
|
Malaysia | RM39.53 Million |
|
Equillium Inc
NASDAQ:EQ
|
USA | $2.65 Million |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
Taiwan | NT$210.89 Million |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
Turkey | TL16.84 Billion |
Liability Composition Analysis (2013–2026)
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 complete balance sheet picture, see Stella Holdings Bhd total assets.
Liquidity & Leverage Metrics
Stella Holdings Bhd Total Liabilities Ratios Explained
Stella Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2013–2026)
The table below shows the annual total liabilities of Stella Holdings Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | RM768.44 Million ≈ $192.93 Million |
+131.62% |
| 2025-03-31 | RM331.76 Million ≈ $83.29 Million |
+905.80% |
| 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 |
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About 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