Palma Serasih PT (PSGO) - Total Liabilities
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. Also explore Palma Serasih PT (PSGO) net asset momentum to track the company's year-over-year net asset growth rate.
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 Palma Serasih PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
TuanChe ADR
NASDAQ:TC
|
USA | $40.60 Million |
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €105.89 Million |
|
Prodware
PA:ALPRO
|
France | €512.59 Million |
|
Nishoku Technology Inc
TW:3679
|
Taiwan | NT$4.63 Billion |
|
Piedmont Lithium Inc
AU:PLL
|
Australia | AU$40.90 Million |
|
Bank Nationalnobu Tbk
JK:NOBU
|
Indonesia | Rp33.65 Trillion |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
USA | $197.33 Million |
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 market value of Palma Serasih PT.
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
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.