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. Also explore how fast is Southern Steel Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. See Southern Steel Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
7C Solarparken AG
XETRA:HRPK
Germany €297.83 Million
Cti Logistics Ltd
AU:CLX
Australia AU$183.00 Million
O-TA Precision Industry Co Ltd
TWO:8924
Taiwan NT$1.64 Billion
ABC Taiwan Electronics
TWO:3236
Taiwan NT$1.54 Billion
Votum SA
WAR:VOT
Poland zł279.15 Million
JUTAL OFF.OIL SRVCS HD-01
F:I8O
Germany €788.06 Million
ACT Energy Technologies Ltd.
TO:ACX
Canada CA$208.70 Million
Garda Property Group
AU:GDF
Australia AU$112.27 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 market value of Southern Steel Bhd.

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
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About Southern Steel Bhd

KLSE:5665 Malaysia Steel
Market Cap
$146.98 Million
RM585.43 Million MYR
Market Cap Rank
#17673 Global
#260 in Malaysia
Share Price
RM0.39
Change (1 day)
+0.00%
52-Week Range
RM0.35 - RM0.45
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