Sariguna Primatirta PT (CLEO) - Total Liabilities

Latest as of June 2026: Rp933.46 Billion IDR ≈ $54.70 Million USD

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. Explore Sariguna Primatirta PT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sariguna Primatirta PT - Total Liabilities Trend (2014–2025)

This chart illustrates how Sariguna Primatirta PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Sariguna Primatirta PT.

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
Zhejiang Chimin Pharm Co Ltd SHG:603222	China	CN¥1.04 Billion
DRI Healthcare Trust TO:DHT-U	Canada	$463.66 Million
Apple Flavor&Fragrance Grp SHG:603020	China	CN¥216.12 Million
Blumar SN:BLUMAR	Chile	CL$528.09 Million
Yunnan Yunwei Co Ltd Class A SHG:600725	China	CN¥96.71 Million
CHINA VANKE CO.LTD H YC 1 F:18V	Germany	€769.34 Billion
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	China	CN¥603.03 Million
Thor Explorations Ltd. V:THX	Canada	CA$29.46 Million

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. See Sariguna Primatirta PT balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Sariguna Primatirta PT

JK:CLEO Indonesia Beverages - Non-Alcoholic

Market Cap

$593.46 Million

Rp10.13 Trillion IDR

Market Cap Rank

#11413 Global

#131 in Indonesia

Share Price

Rp422.00

Change (1 day)

-1.40%

52-Week Range

Rp322.00 - Rp545.00

All Time High

Rp1660.00