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. Also explore Sariguna Primatirta PT equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Hangzhou Heshun Technology Co.LTD. SHE:301237	China	CN¥609.85 Million
AMERISAFE Inc NASDAQ:AMSF	USA	$876.36 Million
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	China	CN¥182.30 Million
Tilray Inc NASDAQ:TLRY	USA	$549.12 Million
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	Turkey	TL5.93 Billion
Guangzhou Grandbuy Co Ltd SHE:002187	China	CN¥3.16 Billion
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	China	CN¥327.67 Million
Ennis Inc NYSE:EBF	USA	$49.46 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. For the full company profile including market capitalisation, see CLEO company net worth.

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

$542.83 Million

Rp9.26 Trillion IDR

Market Cap Rank

#11620 Global

#136 in Indonesia

Share Price

Rp386.00

Change (1 day)

+0.00%

52-Week Range

Rp322.00 - Rp615.00

All Time High

Rp1660.00