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. Explore Pelita Samudera Shipping Tbk PT (PSSI) cash conversion ratio to assess how effectively this company generates cash.

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. Check PSSI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
Turbogen Chp TA:TURB	Israel	ILA28.87 Million
Immobile WAR:GKI	Poland	zł820.03 Million
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	Turkey	TL1.44 Billion
Tae Kyung Ind KO:015890	Korea	₩389.24 Billion
Alpha Astika Akinita S.A AT:ASTAK	Greece	€15.83 Million
Fleury Michon PA:ALFLE	France	€424.27 Million
Bank of the James Financial Group NASDAQ:BOTJ	USA	$958.98 Million

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 Pelita Samudera Shipping Tbk PT stock valuation.

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

$101.43 Million

Rp1.73 Trillion IDR

Market Cap Rank

#19130 Global

#343 in Indonesia

Share Price

Rp338.00

Change (1 day)

+0.00%

52-Week Range

Rp336.00 - Rp394.00

All Time High

Rp663.74