Palma Serasih PT (PSGO) - Total Liabilities
Based on the latest financial reports, Palma Serasih PT (PSGO) has total liabilities worth Rp1.27 Trillion IDR (≈ $74.14 Million USD) as of December 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 PSGO cash flow metrics to assess how effectively this company generates cash.
Palma Serasih PT - Total Liabilities Trend (2016–2025)
This chart illustrates how Palma Serasih PT's total liabilities have evolved over time, based on quarterly financial data. Check Palma Serasih PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Palma Serasih PT Competitors by Total Liabilities
The table below lists competitors of Palma Serasih PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
Turkey | TL10.51 Billion |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
Thailand | ฿27.03 Billion |
|
Brightstar Resources Ltd
AU:BTR
|
Australia | AU$74.05 Million |
|
SilverBox Corp IV
NYSE:SBXD
|
USA | $12.60 Million |
|
HomeToGo SE
XETRA:HTG
|
Germany | €350.56 Million |
|
Yg Plus Inc
KO:037270
|
Korea | ₩103.63 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Palma Serasih 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 how much is Palma Serasih PT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Palma Serasih PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palma Serasih PT (2016–2025)
The table below shows the annual total liabilities of Palma Serasih PT from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp1.27 Trillion ≈ $74.14 Million |
-16.19% |
| 2024-12-31 | Rp1.51 Trillion ≈ $88.46 Million |
-22.35% |
| 2023-12-31 | Rp1.94 Trillion ≈ $113.91 Million |
-20.80% |
| 2022-12-31 | Rp2.45 Trillion ≈ $143.84 Million |
+6.40% |
| 2021-12-31 | Rp2.31 Trillion ≈ $135.19 Million |
+5.27% |
| 2020-12-31 | Rp2.19 Trillion ≈ $128.41 Million |
+5.44% |
| 2019-12-31 | Rp2.08 Trillion ≈ $121.79 Million |
-24.61% |
| 2018-12-31 | Rp2.76 Trillion ≈ $161.55 Million |
+44.10% |
| 2017-12-31 | Rp1.91 Trillion ≈ $112.12 Million |
+47.63% |
| 2016-12-31 | Rp1.30 Trillion ≈ $75.94 Million |
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About Palma Serasih PT
PT Palma Serasih Tbk, through its subsidiaries, engages in the palm oil plantation and processing business in Indonesia. The company also provides construction and trading services. It also exports its products. The company was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia.