Sumber Energi Andalan Tbk PT (ITMA) - Total Liabilities
Based on the latest financial reports, Sumber Energi Andalan Tbk PT (ITMA) has total liabilities worth Rp43.51 Million IDR (≈ $2.55K 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 cash efficiency ratio of Sumber Energi Andalan Tbk PT to assess how effectively this company generates cash.
Sumber Energi Andalan Tbk PT - Total Liabilities Trend (2008–2025)
This chart illustrates how Sumber Energi Andalan Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Sumber Energi Andalan Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč957.25 Million |
|
Bank Panin Syariah Tbk
JK:PNBS
|
Indonesia | Rp16.15 Trillion |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.25 Million |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
USA | $5.11 Million |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
USA | $3.57 Million |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs2.09 Billion |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
Liability Composition Analysis (2008–2025)
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 Sumber Energi Andalan Tbk PT (ITMA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 (2008–2025)
The table below shows the annual total liabilities of Sumber Energi Andalan Tbk PT from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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 implementation as well as construction for works in the field of power generation and in other energy-related… Read more