Sinergi Megah Internusa Tbk PT (NUSA) - Total Liabilities
Based on the latest financial reports, Sinergi Megah Internusa Tbk PT (NUSA) has total liabilities worth Rp64.77 Billion IDR (≈ $3.79 Million USD) as of September 2019. 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 Sinergi Megah Internusa Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Sinergi Megah Internusa Tbk PT - Total Liabilities Trend (2015–2018)
This chart illustrates how Sinergi Megah Internusa Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Sinergi Megah Internusa Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Sinergi Megah Internusa Tbk PT Competitors by Total Liabilities
The table below lists competitors of Sinergi Megah Internusa Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLB Engineering Bhd
KLSE:7055
|
Malaysia | RM164.12 Million |
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩22.30 Billion |
|
IWG PLC
LSE:IWG
|
UK | GBX9.62 Billion |
|
Green Plus Co. Ltd
KQ:186230
|
Korea | ₩58.86 Billion |
|
Noumi Ltd
AU:NOU
|
Australia | AU$717.51 Million |
|
Alticast Corporation
KQ:085810
|
Korea | ₩26.48 Billion |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
Germany | €5.40 Million |
Liability Composition Analysis (2015–2018)
This chart breaks down Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk PT (NUSA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.85 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Sinergi Megah Internusa Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinergi Megah Internusa Tbk PT (2015–2018)
The table below shows the annual total liabilities of Sinergi Megah Internusa Tbk PT from 2015 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | Rp55.84 Billion ≈ $3.27 Million |
-11.67% |
| 2017-12-31 | Rp63.22 Billion ≈ $3.70 Million |
-54.10% |
| 2016-12-31 | Rp137.73 Billion ≈ $8.07 Million |
+94.86% |
| 2015-12-31 | Rp70.68 Billion ≈ $4.14 Million |
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About Sinergi Megah Internusa Tbk PT
PT Sinergi Megah Internusa Tbk engages in the hotel and tourism businesses. It operates Lafayette Boutique Hotel that comprises 77 rooms located in Yogyakarta, Indonesia. The company was founded in 2014 and is based in Yogyakarta, Indonesia.