Sentra Food Indonesia Tbk PT (FOOD) - Total Liabilities
Based on the latest financial reports, Sentra Food Indonesia Tbk PT (FOOD) has total liabilities worth Rp65.76 Billion IDR (≈ $3.85 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.
Sentra Food Indonesia Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Sentra Food Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore FOOD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sentra Food Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Sentra Food Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
|
Future Market Networks Limited
NSE:FMNL
|
India | Rs2.10 Billion |
|
E Media Holdings Ltd
JSE:EMH
|
South Africa | ZAC1.80 Billion |
|
Prime Dividend Corp
TO:PDV
|
Canada | CA$5.80 Million |
|
Techstep ASA
OL:TECH
|
Norway | Nkr587.55 Million |
|
International Personal Finance PLC
LSE:IPF
|
UK | GBX791.30 Million |
|
Petro-Victory Energy Corp
V:VRY
|
Canada | CA$21.34 Million |
|
National Plastic Co Ltd Preferred
KO:004255
|
Korea | ₩168.34 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Sentra Food Indonesia Tbk 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 FOOD asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | -4.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.39 | 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 Sentra Food Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sentra Food Indonesia Tbk PT (2015–2024)
The table below shows the annual total liabilities of Sentra Food Indonesia Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp50.62 Billion ≈ $2.97 Million |
+71.19% |
| 2023-12-31 | Rp29.57 Billion ≈ $1.73 Million |
-51.24% |
| 2022-12-31 | Rp60.64 Billion ≈ $3.55 Million |
-3.37% |
| 2021-12-31 | Rp62.75 Billion ≈ $3.68 Million |
+10.19% |
| 2020-12-31 | Rp56.95 Billion ≈ $3.34 Million |
+27.88% |
| 2019-12-31 | Rp44.54 Billion ≈ $2.61 Million |
-37.91% |
| 2018-12-31 | Rp71.73 Billion ≈ $4.20 Million |
-37.46% |
| 2017-12-31 | Rp114.69 Billion ≈ $6.72 Million |
+16.94% |
| 2016-12-31 | Rp98.08 Billion ≈ $5.75 Million |
+20.10% |
| 2015-12-31 | Rp81.67 Billion ≈ $4.79 Million |
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About Sentra Food Indonesia Tbk PT
PT Sentra Food Indonesia Tbk, through its subsidiaries, engages in food and beverages processing in Indonesia. The company operates through Processed Meat, Fresh Meat, and Others segments. It also offers sausages, burgers, meatballs, delicatessen, kebabs, dried beef, mayonnaise, and thousand island under the Kemfood brand name. The company was formerly known as PT Sentra Darmaga and changed its n… Read more