Sariguna Primatirta PT (CLEO) - Total Liabilities

Latest as of September 2025: Rp766.51 Billion IDR ≈ $44.91 Million USD

Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has total liabilities worth Rp766.51 Billion IDR (≈ $44.91 Million USD) 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. Explore Sariguna Primatirta PT operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Sariguna Primatirta PT to evaluate the company's liquid asset resilience ratio.

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
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	China	CN¥327.78 Million
Universal Health Realty Income Trust NYSE:UHT	USA	$409.46 Million
Zhejiang Guangsha Co Ltd SHG:600052	China	CN¥264.54 Million
Blumar SN:BLUMAR	Chile	CL$532.77 Million
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	China	CN¥327.17 Million
CJ Corp 4P Pref KO:00104K	Korea	₩30.66 Trillion
Electrosteel Castings Limited NSE:ELECTCAST	India	Rs40.16 Billion

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. For the full company profile including market capitalisation, see market cap of Sariguna Primatirta PT.

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 ≈ $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	--

About Sariguna Primatirta PT

JK:CLEO Indonesia Beverages - Non-Alcoholic

Market Cap

$548.46 Million

Rp9.36 Trillion IDR

Market Cap Rank

#12049 Global

#144 in Indonesia

Share Price

Rp390.00

Change (1 day)

+0.00%

52-Week Range

Rp390.00 - Rp1475.00

All Time High

Rp1660.00