Sentra Food Indonesia Tbk PT (FOOD) - Total Liabilities

Latest as of September 2025: Rp65.76 Billion IDR ≈ $3.85 Million USD

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. Explore Sentra Food Indonesia Tbk PT cash conversion from operations to assess how effectively this company generates cash.

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. See Sentra Food Indonesia Tbk PT (FOOD) shareholders funds for net asset value and shareholders' equity analysis.

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
KOYJ Co. Ltd KQ:121850	Korea	₩18.13 Billion
Capri Nusa Satu Properti Tbk PT JK:CPRI	Indonesia	Rp25.69 Billion
Xox Networks Bhd KLSE:0140	Malaysia	RM2.61 Million
Sundaram Multi Pap Limited NSE:SUNDARAM	India	Rs319.38 Million
Bumi Citra Permai Tbk JK:BCIP	Indonesia	Rp399.66 Billion
Diamond Estates Wines & Spirits Inc V:DWS	Canada	CA$23.76 Million
Intan Baruprana Finance Tbk JK:IBFN	Indonesia	Rp1.27 Trillion

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 full company profile including market capitalisation, see FOOD stock market capitalisation.

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	--

About Sentra Food Indonesia Tbk PT

JK:FOOD Indonesia Packaged Foods

Market Cap

$7.12 Million

Rp121.55 Billion IDR

Market Cap Rank

#27638 Global

#678 in Indonesia

Share Price

Rp187.00

Change (1 day)

-0.53%

52-Week Range

Rp100.00 - Rp478.00

All Time High

Rp478.00