Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells beverage products in Indonesia. The company operates through Bottle, Non-Bottle, and Others segments. It sells drinking water under the Cleo, Super O2, VIO, Cleo Plantine, Anda, and S-Tube brands; and green tea under the NOGU brand. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Prim… Read more
Sariguna Primatirta PT (CLEO) - Total Liabilities
Latest total liabilities as of September 2025: Rp766.51 Billion IDR
Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has total liabilities worth Rp766.51 Billion IDR as of September 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.
Sariguna Primatirta PT - Total Liabilities Trend (2014–2024)
This chart illustrates how Sariguna Primatirta PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sariguna Primatirta PT Competitors by Total Liabilities
The table below lists competitors of Sariguna Primatirta PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioPorto A/S
PINK:THOXF
|
USA | $30.82 Million |
|
Kis Wire
KO:002240
|
Korea | ₩686.56 Billion |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
India | ₹11.77 Billion |
|
CCFNB Bancorp Inc
OTCQX:CCFN
|
USA | $1.47 Billion |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
USA | $172.02 Million |
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
India | ₹41.13 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$409.00 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Sariguna Primatirta PT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Sariguna Primatirta PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sariguna Primatirta PT (2014–2024)
The table below shows the annual total liabilities of Sariguna Primatirta PT from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp733.61 Billion | -6.15% |
| 2023-12-31 | Rp781.64 Billion | +53.75% |
| 2022-12-31 | Rp508.37 Billion | +46.67% |
| 2021-12-31 | Rp346.60 Billion | -16.72% |
| 2020-12-31 | Rp416.19 Billion | -13.08% |
| 2019-12-31 | Rp478.84 Billion | +141.29% |
| 2018-12-31 | Rp198.46 Billion | -45.32% |
| 2017-12-31 | Rp362.95 Billion | +36.90% |
| 2016-12-31 | Rp265.13 Billion | +29.25% |
| 2015-12-31 | Rp205.12 Billion | +56.00% |
| 2014-12-31 | Rp131.49 Billion | -- |