Stella Holdings Bhd (5006) - Total Liabilities

Latest as of June 2026: RM768.44 Million MYR ≈ $192.93 Million USD

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. Explore Stella Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Stella Holdings Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how Stella Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5006 asset base.

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
EcoGraf Ltd F:FMK	Germany	€2.76 Million
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	Turkey	TL2.85 Billion
RF Industries Ltd NASDAQ:RFIL	USA	$34.65 Million
GI Group Poland S.A. WAR:GIG	Poland	zł131.72 Million
Shinhung KO:004080	Korea	₩37.02 Billion
Phenixfin Corporation NASDAQ:PFX	USA	$152.02 Billion
iCapital.biz Berhad KLSE:5108	Malaysia	RM677.00K
Arq Inc NASDAQ:ARQ	USA	$64.32 Million

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. See Stella Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Stella Holdings Bhd

KLSE:5006 Malaysia Engineering & Construction

Market Cap

$89.04 Million

RM354.66 Million MYR

Market Cap Rank

#19709 Global

#355 in Malaysia

Share Price

RM0.82

Change (1 day)

+0.61%

52-Week Range

RM0.64 - RM0.92

All Time High

RM1.65