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

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. For the complete balance sheet picture, see Pelita Samudera Shipping Tbk PT balance sheet assets.

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
GaeaSoft Corp KQ:051160	Korea	₩90.81 Billion
Molson Coors Beverage Company NYSE:TAP-A	USA	$13.95 Billion
Lastminute.com NV SW:LMN	Switzerland	CHF517.92 Million
TMT Investments PLC LSE:TMT	UK	$661.36K
Hod Assaf Industries Ltd TA:HOD	Israel	ILA506.61 Million
Averlogic Technologies TWO:6198	Taiwan	NT$1.45 Billion
Galantas Gold Corp V:GAL	Canada	CA$3.91 Million
GBM Resources Ltd AU:GBZ	Australia	AU$22.09 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. See Pelita Samudera Shipping Tbk PT (PSSI) net asset quality to measure how much of total assets are equity-financed.

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

$105.63 Million

Rp1.80 Trillion IDR

Market Cap Rank

#19100 Global

#331 in Indonesia

Share Price

Rp352.00

Change (1 day)

-2.22%

52-Week Range

Rp246.00 - Rp394.00

All Time High

Rp663.74