Sumber Energi Andalan Tbk PT (ITMA) - Total Liabilities
Based on the latest financial reports, Sumber Energi Andalan Tbk PT (ITMA) has total liabilities worth Rp43.74 Million IDR (≈ $2.56K 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 Sumber Energi Andalan Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Sumber Energi Andalan Tbk PT - Total Liabilities Trend (2008–2026)
This chart illustrates how Sumber Energi Andalan Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See ITMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sumber Energi Andalan Tbk PT Competitors by Total Liabilities
The table below lists competitors of Sumber Energi Andalan Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €271.95 Million |
|
AVE S.A.
AT:AVE
|
Greece | €33.44 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
|
Northern Technologies
NASDAQ:NTIC
|
USA | $27.35 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
USA | $404.64 Million |
|
Quantum Graphite Ltd
AU:QGL
|
Australia | AU$10.23 Million |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr248.00 Million |
Liability Composition Analysis (2008–2026)
This chart breaks down Sumber Energi Andalan 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 ITMA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Sumber Energi Andalan Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumber Energi Andalan Tbk PT (2008–2026)
The table below shows the annual total liabilities of Sumber Energi Andalan Tbk PT from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rp43.76 Million ≈ $2.56K |
+18.91% |
| 2025-03-31 | Rp36.80 Million ≈ $2.16K |
+147.64% |
| 2024-03-31 | Rp14.86 Million ≈ $870.75 |
+53.90% |
| 2023-03-31 | Rp9.66 Million ≈ $565.79 |
-11.79% |
| 2022-03-31 | Rp10.95 Million ≈ $641.41 |
+4229.83% |
| 2021-03-31 | Rp252.81K ≈ $14.81 |
-3.29% |
| 2020-03-31 | Rp261.40K ≈ $15.32 |
-15.50% |
| 2019-03-31 | Rp309.34K ≈ $18.13 |
-0.78% |
| 2018-03-31 | Rp311.76K ≈ $18.27 |
-2.82% |
| 2017-03-31 | Rp320.82K ≈ $18.80 |
+1045.83% |
| 2016-03-31 | Rp28.00K ≈ $1.64 |
+1.96% |
| 2015-03-31 | Rp27.46K ≈ $1.61 |
-77.61% |
| 2014-03-31 | Rp122.62K ≈ $7.19 |
-84.69% |
| 2013-03-31 | Rp800.88K ≈ $46.93 |
-13.53% |
| 2012-03-31 | Rp926.19K ≈ $54.27 |
+2.70% |
| 2011-03-31 | Rp901.80K ≈ $52.84 |
+54.99% |
| 2010-03-31 | Rp581.84K ≈ $34.09 |
-99.99% |
| 2009-12-31 | Rp5.11 Billion ≈ $299.16K |
-69.45% |
| 2009-03-31 | Rp16.71 Billion ≈ $979.21K |
+4.00% |
| 2008-03-31 | Rp16.07 Billion ≈ $941.59K |
-- |
About Sumber Energi Andalan Tbk PT
PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, and contract services to the mining and energy sectors. It also acts as a contractor in Engineering Procurement Construction (EPC); provides integrated construction services, including planning, procurement, and execution as well as construction for works in the field of power generation and in other energy-related fiel… Read more