Palma Serasih PT (PSGO) - Total Liabilities

Latest as of March 2026: Rp445.38 Billion IDR ≈ $26.10 Million USD

Based on the latest financial reports, Palma Serasih PT (PSGO) has total liabilities worth Rp445.38 Billion IDR (≈ $26.10 Million USD) as of March 2026. 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.

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. See how liquid is Palma Serasih PT's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
India Rs28.12 Billion
ASIX Electronics
TWO:3169
Taiwan NT$198.86 Million
Prodware
PA:ALPRO
France €512.59 Million
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
Turkey TL10.36 Billion
Iljin Holdings
KO:015860
Korea ₩1.19 Trillion
CHTC Helon Co Ltd
SHE:000677
China CN¥942.82 Million
Piedmont Lithium Inc
AU:PLL
Australia AU$40.90 Million
Orge Enerji Elektrik Taahhut AS
IS:ORGE
Turkey TL1.77 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 2.78 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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

JK:PSGO Indonesia Farm Products
Market Cap
$217.59 Million
Rp3.71 Trillion IDR
Market Cap Rank
#16308 Global
#211 in Indonesia
Share Price
Rp197.00
Change (1 day)
+1.55%
52-Week Range
Rp164.00 - Rp274.00
All Time High
Rp274.00
About

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.