Southern Steel Bhd (5665) - Total Liabilities

Latest as of December 2025: RM439.71 Million MYR ≈ $110.40 Million USD

Based on the latest financial reports, Southern Steel Bhd (5665) has total liabilities worth RM439.71 Million MYR (≈ $110.40 Million USD) as of December 2025. 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 Southern Steel Bhd operating cash flow efficiency to assess how effectively this company generates cash.

Southern Steel Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Southern Steel Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Southern Steel Bhd (5665) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Southern Steel Bhd Competitors by Total Liabilities

The table below lists competitors of Southern Steel Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Lollands Bank CO:LOLB	Denmark	Dkr4.87 Billion
Torque Metals Ltd AU:TOR	Australia	AU$3.83 Million
AGV Products Corp TW:1217	Taiwan	NT$7.35 Billion
Uniplus Electronics Co Ltd TWO:5381	Taiwan	NT$2.60 Billion
Almogim Holdings Ltd TA:ALMA	Israel	ILA1.46 Billion
Genohco Inc. KQ:361390	Korea	₩42.57 Billion
TGE Value Creative Solutions Corp NYSE:BEBE	USA	$563.84K
Silver X Mining Corp V:AGX	Canada	CA$37.68 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Southern Steel 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 5665 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	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	0.15	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Southern Steel Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Southern Steel Bhd (2012–2025)

The table below shows the annual total liabilities of Southern Steel Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM479.24 Million ≈ $120.32 Million	-62.49%
2024-06-30	RM1.28 Billion ≈ $320.81 Million	-1.81%
2023-06-30	RM1.30 Billion ≈ $326.74 Million	-4.20%
2022-06-30	RM1.36 Billion ≈ $341.06 Million	-16.57%
2021-06-30	RM1.63 Billion ≈ $408.81 Million	-5.85%
2020-06-30	RM1.73 Billion ≈ $434.24 Million	+25.92%
2019-06-30	RM1.37 Billion ≈ $344.84 Million	-9.79%
2018-06-30	RM1.52 Billion ≈ $382.27 Million	+0.10%
2017-06-30	RM1.52 Billion ≈ $381.90 Million	+5.88%
2016-06-30	RM1.44 Billion ≈ $360.68 Million	-14.03%
2015-06-30	RM1.67 Billion ≈ $419.53 Million	+8.93%
2014-06-30	RM1.53 Billion ≈ $385.14 Million	+14.99%
2013-06-30	RM1.33 Billion ≈ $334.92 Million	+21.83%
2012-06-30	RM1.09 Billion ≈ $274.92 Million	--

About Southern Steel Bhd

KLSE:5665 Malaysia Steel

Market Cap

$148.87 Million

RM592.94 Million MYR

Market Cap Rank

#17795 Global

#260 in Malaysia

Share Price

RM0.40

Change (1 day)

-1.25%

52-Week Range

RM0.35 - RM0.45

All Time High

RM2.42