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

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. For the complete balance sheet picture, see 5665 asset base.

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
Jasmine International Public Company Limited
BK:JAS
Thailand ฿7.08 Billion
AVE Science & Technology Co Ltd
SHG:688067
China CN¥93.09 Million
Paramount Communications Limited
NSE:PARACABLES
India Rs3.51 Billion
Utah Medical Products Inc
NASDAQ:UTMD
USA $4.01 Million
Sern Kou Resources Bhd
KLSE:7180
Malaysia RM161.26 Million
Shining Building Business Co Ltd
TW:5531
Taiwan NT$34.57 Billion
Palma Serasih PT
JK:PSGO
Indonesia Rp416.73 Billion
Bang & Olufsen
CO:BO
Denmark Dkr1.22 Billion

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. See 5665 equity to assets ratio to measure how much of total assets are equity-financed.

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
$216.71 Million
RM863.14 Million MYR
Market Cap Rank
#16334 Global
#206 in Malaysia
Share Price
RM0.58
Change (1 day)
+2.68%
52-Week Range
RM0.36 - RM0.58
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