Pelita Samudera Shipping Tbk PT
PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company involved in the inter-island commodities transportation for coal, nickel, alumina, clinker cement, concentrated copper, and ir… Read more
Pelita Samudera Shipping Tbk PT (PSSI) - Total Liabilities
Latest total liabilities as of September 2025: Rp419.43 Billion IDR
Based on the latest financial reports, Pelita Samudera Shipping Tbk PT (PSSI) has total liabilities worth Rp419.43 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.
Pelita Samudera Shipping Tbk PT - Total Liabilities Trend (2014–2024)
This chart illustrates how Pelita Samudera Shipping Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pelita Samudera Shipping Tbk PT Competitors by Total Liabilities
The table below lists competitors of Pelita Samudera Shipping Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿710.10 Million |
|
Livetech da Bahia Industria
SA:LVTC3
|
Brazil | R$802.29 Million |
|
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
|
India | ₹30.74 Billion |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
USA | $71.73 Million |
|
OverActive Media Corp
PINK:OAMCF
|
USA | $21.11 Million |
|
Broadpeak SA
PA:ALBPK
|
France | €30.55 Million |
|
Neptis
WAR:YAN
|
Poland | zł17.63 Million |
|
Eidesvik Offshore ASA
OL:EIOF
|
Norway | Nkr1.38 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Pelita Samudera Shipping 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.27 | 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 | 0.00 | 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 Pelita Samudera Shipping Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pelita Samudera Shipping Tbk PT (2014–2024)
The table below shows the annual total liabilities of Pelita Samudera Shipping Tbk PT from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp31.32 Million | -11.16% |
| 2023-12-31 | Rp35.25 Million | +5.30% |
| 2022-12-31 | Rp33.48 Million | -28.13% |
| 2021-12-31 | Rp46.58 Million | -10.94% |
| 2020-12-31 | Rp52.30 Million | -4.26% |
| 2019-12-31 | Rp54.64 Million | +42.34% |
| 2018-12-31 | Rp38.38 Million | -5.55% |
| 2017-12-31 | Rp40.64 Million | -12.38% |
| 2016-12-31 | Rp46.38 Million | -14.80% |
| 2015-12-31 | Rp54.44 Million | -36.26% |
| 2014-12-31 | Rp85.41 Million | -- |