PSAT
PT Pancaran Samudera Transport Tbk. operates in shipping/sea transportation sector. The company operates through shipping and shipyard segments. It offers shipping, vessel docking and repair, and shipbuilding services. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Pancaran Samudera Transport Tbk. is a subsidiary of PT Profitama Hasil Indah.
PSAT (PSAT) - Total Liabilities
Latest total liabilities as of September 2025: Rp366.65 Billion IDR
Based on the latest financial reports, PSAT (PSAT) has total liabilities worth Rp366.65 Billion IDR 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.
PSAT - Total Liabilities Trend (2022–2024)
This chart illustrates how PSAT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PSAT Competitors by Total Liabilities
The table below lists competitors of PSAT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX41.80 Million |
|
Restart Life Sciences Corp.
PINK:NMLSD
|
USA | $214.89K |
|
Fauji Foods Ltd
KAR:FFL
|
Pakistan | PKRs8.44 Billion |
|
BIQI International Holdings Corp
PINK:BIQIF
|
USA | $3.42 Billion |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX3.16 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down PSAT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 PSAT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSAT (2022–2024)
The table below shows the annual total liabilities of PSAT from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp327.66 Billion | +49.79% |
| 2023-12-31 | Rp218.76 Billion | +96.32% |
| 2022-12-31 | Rp111.43 Billion | -- |