Southern Steel Bhd Total Liabilities

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

Southern Steel Bhd total liabilities. 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. Check 5665 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Southern Steel Bhd (2012–2025)

Total liabilities of Southern Steel Bhd from 2012 to 2025. This chart illustrates how Southern Steel Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 5665 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
C. Mer Industries Ltd
TA:CMER
Israel ILA327.06 Million
New England Realty Associates LP
NYSE MKT:NEN
USA $576.93 Billion
Songwon Industrial
KO:004430
Korea ₩498.44 Billion
Southland Holdings Inc.
NASDAQ:SLND
USA $1.05 Billion
Intercure
TA:INCR
Israel ILA294.19 Million
Invivyd Inc.
NASDAQ:IVVD
USA $37.80 Million
QINGCI GAMES INC. -00001
F:Z56
Germany €156.41 Million
Hostelworld Group PLC
IR:HSW
Ireland €34.70 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 complete balance sheet picture, see Southern Steel Bhd total assets.

Liquidity & Leverage Metrics

Southern Steel Bhd Total Liabilities Ratios Explained

Southern Steel Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Southern Steel Bhd

KLSE:5665 Malaysia Steel
Market Cap
$171.48 Million
RM683.01 Million MYR
Market Cap Rank
#16956 Global
#233 in Malaysia
Share Price
RM0.46
Change (1 day)
+1.11%
52-Week Range
RM0.36 - RM0.59
All Time High
RM2.42
About

Southern Steel Berhad, an investment holding company, manufactures, sells, and trades in steel bars and related products for the construction, infrastructure, and industrial sectors. It operates through Steel Products; and Investment Holding and Others segments. The company offers billets, bars and wires, and other related products; steel bars for structural reinforcement; steel pipes for fluid t… Read more