Sariguna Primatirta PT Total Liabilities
Sariguna Primatirta PT total liabilities. Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has total liabilities worth Rp933.46 Billion IDR (≈ $54.70 Million USD) as of June 2026. 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 CLEO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sariguna Primatirta PT (2014–2025)
Total liabilities of Sariguna Primatirta PT from 2014 to 2025. This chart illustrates how Sariguna Primatirta PT's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Sariguna Primatirta PT to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs30.55 Billion |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥288.36 Million |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.10 Billion |
|
Ependion AB
ST:EPEN
|
Sweden | Skr1.60 Billion |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $25.36 Million |
|
Mistras Group Inc
NYSE:MG
|
USA | $339.07 Million |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
Liability Composition Analysis (2014–2025)
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. For the complete balance sheet picture, see CLEO current and non-current assets.
Liquidity & Leverage Metrics
Sariguna Primatirta PT Total Liabilities Ratios Explained
Sariguna Primatirta PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2014–2025)
The table below shows the annual total liabilities of Sariguna Primatirta PT from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp706.66 Billion ≈ $41.41 Million |
-3.67% |
| 2024-12-31 | Rp733.61 Billion ≈ $42.99 Million |
-6.15% |
| 2023-12-31 | Rp781.64 Billion ≈ $45.80 Million |
+53.75% |
| 2022-12-31 | Rp508.37 Billion ≈ $29.79 Million |
+46.67% |
| 2021-12-31 | Rp346.60 Billion ≈ $20.31 Million |
-16.72% |
| 2020-12-31 | Rp416.19 Billion ≈ $24.39 Million |
-13.08% |
| 2019-12-31 | Rp478.84 Billion ≈ $28.06 Million |
+141.29% |
| 2018-12-31 | Rp198.46 Billion ≈ $11.63 Million |
-45.32% |
| 2017-12-31 | Rp362.95 Billion ≈ $21.27 Million |
+36.90% |
| 2016-12-31 | Rp265.13 Billion ≈ $15.54 Million |
+29.25% |
| 2015-12-31 | Rp205.12 Billion ≈ $12.02 Million |
+56.00% |
| 2014-12-31 | Rp131.49 Billion ≈ $7.70 Million |
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About Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells bottled drinking water products in Indonesia. The company operates through the Bottle, Non-Bottle, and Others segments. The company also has wholesale trading of food and beverages and the production and distribution of ice for food, beverage, and other uses. It sells drinking water under the Cleo, Super O2, VIO, Cleo … Read more