Saraswati Griya Lestari Tbk Total Liabilities
Saraswati Griya Lestari Tbk total liabilities. Based on the latest financial reports, Saraswati Griya Lestari Tbk (HOTL) has total liabilities worth Rp78.10 Billion IDR (≈ $4.58 Million USD) 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. Check Saraswati Griya Lestari Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Saraswati Griya Lestari Tbk (2009–2023)
Total liabilities of Saraswati Griya Lestari Tbk from 2009 to 2023. This chart illustrates how Saraswati Griya Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BIOEXTRAX AB
F:85X0
|
Germany | €2.11 Million |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $829.66 Million |
|
Renew Holdings plc
LSE:RNWH
|
UK | GBX328.01 Million |
|
EV Nickel Inc
V:EVNI
|
Canada | CA$190.62K |
|
Sarthak Metals Limited
NSE:SMLT
|
India | Rs127.36 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | Rs-1.43 Billion |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €1.67 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. For the complete balance sheet picture, see HOTL asset base.
Liquidity & Leverage Metrics
Saraswati Griya Lestari Tbk Total Liabilities Ratios Explained
Saraswati Griya Lestari Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $4.50 Million |
+2.68% |
| 2022-12-31 | Rp74.82 Billion ≈ $4.38 Million |
-92.59% |
| 2021-12-31 | Rp1.01 Trillion ≈ $59.13 Million |
+0.75% |
| 2020-12-31 | Rp1.00 Trillion ≈ $58.69 Million |
+1.93% |
| 2019-12-31 | Rp982.65 Billion ≈ $57.58 Million |
+19.00% |
| 2018-12-31 | Rp825.76 Billion ≈ $48.39 Million |
+17.78% |
| 2017-12-31 | Rp701.09 Billion ≈ $41.08 Million |
+0.91% |
| 2016-12-31 | Rp694.79 Billion ≈ $40.71 Million |
+21.65% |
| 2015-12-31 | Rp571.13 Billion ≈ $33.47 Million |
-4.74% |
| 2014-12-31 | Rp599.56 Billion ≈ $35.13 Million |
+0.55% |
| 2013-12-31 | Rp596.31 Billion ≈ $34.94 Million |
+4.69% |
| 2012-12-31 | Rp569.58 Billion ≈ $33.37 Million |
+22.78% |
| 2011-12-31 | Rp463.89 Billion ≈ $27.18 Million |
+111.62% |
| 2010-12-31 | Rp219.21 Billion ≈ $12.84 Million |
+287.96% |
| 2009-12-31 | Rp56.50 Billion ≈ $3.31 Million |
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About 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.