Saraswati Griya Lestari Tbk
PT. Saraswati Griya Lestari Tbk operates in the field of hospitality in Indonesia. The company operates in two segments, Hotel and Property. It operates hotels located in Magelang, Bali, and Jakarta. The company was founded in 2006 and is based in Jakarta Selatan, Indonesia. PT. Saraswati Griya Lestari Tbk is a subsidiary of PT Tiara Realty.
Saraswati Griya Lestari Tbk (HOTL) - Total Liabilities
Latest total liabilities as of September 2024: Rp78.10 Billion IDR
Based on the latest financial reports, Saraswati Griya Lestari Tbk (HOTL) has total liabilities worth Rp78.10 Billion IDR as of September 2024.
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.
Saraswati Griya Lestari Tbk - Total Liabilities Trend (2009–2023)
This chart illustrates how Saraswati Griya Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saraswati Griya Lestari Tbk Competitors by Total Liabilities
The table below lists competitors of Saraswati Griya Lestari Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linus Digital Finance AG
XETRA:LDF
|
Germany | €81.03 Million |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $14.62 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
USA | $37.28 Million |
|
Sapura Resources Bhd
KLSE:4596
|
Malaysia | RM574.74 Million |
|
Acme Holdings Bhd
KLSE:7131
|
Malaysia | RM94.22 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Saraswati Griya Lestari Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Saraswati Griya Lestari Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saraswati Griya Lestari Tbk (2009–2023)
The table below shows the annual total liabilities of Saraswati Griya Lestari Tbk from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp76.83 Billion | +2.68% |
| 2022-12-31 | Rp74.82 Billion | -92.59% |
| 2021-12-31 | Rp1.01 Trillion | +0.75% |
| 2020-12-31 | Rp1.00 Trillion | +1.93% |
| 2019-12-31 | Rp982.65 Billion | +19.00% |
| 2018-12-31 | Rp825.76 Billion | +17.78% |
| 2017-12-31 | Rp701.09 Billion | +0.91% |
| 2016-12-31 | Rp694.79 Billion | +21.65% |
| 2015-12-31 | Rp571.13 Billion | -4.74% |
| 2014-12-31 | Rp599.56 Billion | +0.55% |
| 2013-12-31 | Rp596.31 Billion | +4.69% |
| 2012-12-31 | Rp569.58 Billion | +22.78% |
| 2011-12-31 | Rp463.89 Billion | +111.62% |
| 2010-12-31 | Rp219.21 Billion | +287.96% |
| 2009-12-31 | Rp56.50 Billion | -- |