Sariguna Primatirta PT (CLEO) - Total Liabilities

Latest as of March 2026: Rp826.48 Billion IDR ≈ $48.43 Million USD

Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has total liabilities worth Rp826.48 Billion IDR (≈ $48.43 Million USD) as of March 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.

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. See CLEO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Analyst IMS Investment Management Services Ltd TA:ANLT	Israel	ILA229.18 Million
Dat Xanh Real Estate Service Contructions Corp VN:DXG	Vietnam	₫17.39 Trillion
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	China	CN¥444.04 Million
Matas A/S CO:MATAS	Denmark	Dkr5.90 Billion
Mystate Ltd AU:MYS	Australia	AU$14.61 Billion
Laurent-Perrier PA:LPE	France	€491.23 Million
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	China	CN¥8.82 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 full company profile including market capitalisation, see market cap of Sariguna Primatirta PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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

$551.27 Million

Rp9.41 Trillion IDR

Market Cap Rank

#11924 Global

#137 in Indonesia

Share Price

Rp392.00

Change (1 day)

+3.16%

52-Week Range

Rp322.00 - Rp680.00

All Time High

Rp1660.00