Pelita Samudera Shipping Tbk PT Total Liabilities
Pelita Samudera Shipping Tbk PT total liabilities. 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. Check financial resilience of Pelita Samudera Shipping Tbk PT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pelita Samudera Shipping Tbk PT (2014–2024)
Total liabilities of Pelita Samudera Shipping Tbk PT from 2014 to 2024. This chart illustrates how Pelita Samudera Shipping Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wise plc
LSE:WISE
|
UK | GBX23.70 Billion |
|
Alan Allman Associates SA
PA:AAA
|
France | €268.96 Million |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$6.41 Billion |
|
Balyo SA
PA:BALYO
|
France | €34.75 Million |
|
Taseco Air Services JSC
VN:AST
|
Vietnam | ₫298.09 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.78 Billion |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
France | €12.54 Billion |
|
Aspen Group Ltd
TA:ASGR
|
Israel | ILA2.68 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 complete balance sheet picture, see how large is Pelita Samudera Shipping Tbk PT's balance sheet.
Liquidity & Leverage Metrics
Pelita Samudera Shipping Tbk PT Total Liabilities Ratios Explained
Pelita Samudera Shipping Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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