GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Steamships Trading Co Ltd (ASX:SST) » Definitions » Total Liabilities

Steamships Trading Co (ASX:SST) Total Liabilities : A$260.5 Mil (As of Dec. 2024)


View and export this data going back to 1962. Start your Free Trial

What is Steamships Trading Co Total Liabilities?

Steamships Trading Co's Total Liabilities for the quarter that ended in Dec. 2024 was A$260.5 Mil.

Steamships Trading Co's quarterly Total Liabilities declined from Dec. 2023 (A$244.28 Mil) to Jun. 2024 (A$231.71 Mil) but then increased from Jun. 2024 (A$231.71 Mil) to Dec. 2024 (A$260.53 Mil).

Steamships Trading Co's annual Total Liabilities increased from Dec. 2022 (A$182.14 Mil) to Dec. 2023 (A$244.28 Mil) and increased from Dec. 2023 (A$244.28 Mil) to Dec. 2024 (A$260.53 Mil).


Steamships Trading Co Total Liabilities Historical Data

The historical data trend for Steamships Trading Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steamships Trading Co Total Liabilities Chart

Steamships Trading Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.65 191.70 182.14 244.28 260.53

Steamships Trading Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.14 221.03 244.28 231.71 260.53

Steamships Trading Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Steamships Trading Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.29+(153.938+4.786
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.149+0+11.367)
=260.5

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=679.796-419.266
=260.5

Steamships Trading Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.29+(153.938+4.786
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.149+0+11.367)
=260.5

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=679.796-419.266
=260.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Steamships Trading Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Steamships Trading Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Steamships Trading Co Business Description

Traded in Other Exchanges
N/A
Address
345, Stanley Esplanade, Section 20, Allotments 3, 4 and 5, Level 2 Granville, PO Box 1, National Capital District, Port Moresby, PNG, NCD 121
Steamships Trading Co Ltd is a diversified holding company. The company's operating segment includes Property and hospitality, Logistics, and Commercial & investment. It generates maximum revenue from the Logistics segment, which consists of shipping and land-based freight transport and related services divisions. The Property and hospitality segment consists of the hotels owned and operated by the group and also its property leasing division and Commercial and investment - which consists of commercial, head office administration function and insurance activities The group operates in Papua New Guinea.