Pelita Samudera Shipping Tbk PT (PSSI) - Total Liabilities

Latest as of September 2025: Rp419.43 Billion IDR ≈ $24.58 Million USD

Based on the latest financial reports, Pelita Samudera Shipping Tbk PT (PSSI) has total liabilities worth Rp419.43 Billion IDR (≈ $24.58 Million USD) 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. Also explore how fast is Pelita Samudera Shipping Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

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. See PSSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	USA	$41.73 Million
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	Germany	€6.42 Million
IFB Agro Industries Limited NSE:IFBAGRO	India	Rs2.87 Billion
GoPro Inc NASDAQ:GPRO	USA	$351.43 Million
Sterling Tools Limited NSE:STERTOOLS	India	Rs3.01 Billion
Ruentex Materials Co Ltd TW:8463	Taiwan	NT$6.94 Billion
Polytec Holding AG VI:PYT	Austria	€256.24 Million
Ubiquoss Holdings Inc KQ:078070	Korea	₩34.48 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. For the full company profile including market capitalisation, see market value of Pelita Samudera Shipping Tbk PT.

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 ≈ $1.84K	-11.16%
2023-12-31	Rp35.25 Million ≈ $2.07K	+5.30%
2022-12-31	Rp33.48 Million ≈ $1.96K	-28.13%
2021-12-31	Rp46.58 Million ≈ $2.73K	-10.94%
2020-12-31	Rp52.30 Million ≈ $3.06K	-4.26%
2019-12-31	Rp54.64 Million ≈ $3.20K	+42.34%
2018-12-31	Rp38.38 Million ≈ $2.25K	-5.55%
2017-12-31	Rp40.64 Million ≈ $2.38K	-12.38%
2016-12-31	Rp46.38 Million ≈ $2.72K	-14.80%
2015-12-31	Rp54.44 Million ≈ $3.19K	-36.26%
2014-12-31	Rp85.41 Million ≈ $5.00K	--

About Pelita Samudera Shipping Tbk PT

JK:PSSI Indonesia Marine Shipping

Market Cap

$99.03 Million

Rp1.69 Trillion IDR

Market Cap Rank

#19227 Global

#328 in Indonesia

Share Price

Rp330.00

Change (1 day)

-0.60%

52-Week Range

Rp246.00 - Rp394.00

All Time High

Rp663.74