Steadfast Marine PT (KPAL) - Total Liabilities
Based on the latest financial reports, Steadfast Marine PT (KPAL) has total liabilities worth Rp597.67 Billion IDR (≈ $35.02 Million USD) as of September 2020. 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 KPAL net assets growth trend to track the company's year-over-year net asset growth rate.
Steadfast Marine PT - Total Liabilities Trend (2015–2019)
This chart illustrates how Steadfast Marine PT's total liabilities have evolved over time, based on quarterly financial data. See KPAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Steadfast Marine PT Competitors by Total Liabilities
The table below lists competitors of Steadfast Marine PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €1.48 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$9.26 Million |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
ACTEOS S.A
PA:EOS
|
France | €10.12 Million |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$645.70K |
|
SIGNATURE RESOURCES NEW
F:3S30
|
Germany | €2.45 Million |
|
Canadian Spirit Resources Inc
V:SPI
|
Canada | CA$2.55 Million |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
Liability Composition Analysis (2015–2019)
This chart breaks down Steadfast Marine 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 Steadfast Marine PT market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Steadfast Marine PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steadfast Marine PT (2015–2019)
The table below shows the annual total liabilities of Steadfast Marine PT from 2015 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | Rp564.62 Billion ≈ $33.08 Million |
-3.46% |
| 2018-12-31 | Rp584.83 Billion ≈ $34.27 Million |
+6.65% |
| 2017-12-31 | Rp548.35 Billion ≈ $32.13 Million |
-2.13% |
| 2016-12-31 | Rp560.30 Billion ≈ $32.83 Million |
+16.60% |
| 2015-12-31 | Rp480.54 Billion ≈ $28.16 Million |
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About Steadfast Marine PT
PT Steadfast Marine Tbk designs and manufactures ships in Indonesia. The company also offers ship repairing services. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia.