PT Sari Kreasi Boga Tbk
PT Sari Kreasi Boga Tbk engages in raw materials, franchise, and food and beverage businesses in indonesia. It operates Kebab Turki Baba Raffi, Coutainer Kebab, Smokey Kebab, Sueger, Kebab Kitchen, Baba Rafi Cafe, Whole Chicken, Jellyta, Raffi Express, and Ayam Pul brands. PT Sari Kreasi Boga Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.
PT Sari Kreasi Boga Tbk (RAFI) - Total Liabilities
Latest total liabilities as of March 2025: Rp185.32 Billion IDR
Based on the latest financial reports, PT Sari Kreasi Boga Tbk (RAFI) has total liabilities worth Rp185.32 Billion IDR as of March 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.
PT Sari Kreasi Boga Tbk - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Sari Kreasi Boga Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Sari Kreasi Boga Tbk Competitors by Total Liabilities
The table below lists competitors of PT Sari Kreasi Boga Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercator Limited
NSE:MERCATOR
|
India | ₹24.65 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA990.05 Million |
|
Interbud-Lublin SA
WAR:ITB
|
Poland | zł40.81 Million |
|
OHB - Dusseldorf Stock Exchang
DU:OHB
|
Germany | €951.44 Million |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
USA | $19.60 Million |
|
Meadow Valley Corp
PINK:MVCO
|
USA | $2.60 Million |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
Germany | €20.29 Billion |
|
Hudson Resources Inc
PINK:HUDRF
|
USA | $53.84K |
Liability Composition Analysis (2019–2024)
This chart breaks down PT Sari Kreasi Boga Tbk'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 | 1.78 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 PT Sari Kreasi Boga Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Sari Kreasi Boga Tbk (2019–2024)
The table below shows the annual total liabilities of PT Sari Kreasi Boga Tbk from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp205.49 Billion | +175.32% |
| 2023-12-31 | Rp74.63 Billion | +158.03% |
| 2022-12-31 | Rp28.92 Billion | +5.43% |
| 2021-12-31 | Rp27.43 Billion | +166.16% |
| 2020-12-31 | Rp10.31 Billion | +30.23% |
| 2019-12-31 | Rp7.91 Billion | -- |