Supra Boga Lestari Tbk (RANC) - Total Liabilities
Based on the latest financial reports, Supra Boga Lestari Tbk (RANC) has total liabilities worth Rp911.49 Billion IDR (≈ $53.41 Million USD) as of December 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 Supra Boga Lestari Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Supra Boga Lestari Tbk - Total Liabilities Trend (2009–2025)
This chart illustrates how Supra Boga Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Supra Boga Lestari Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Supra Boga Lestari Tbk Competitors by Total Liabilities
The table below lists competitors of Supra Boga Lestari Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Textile Co Ltd
TW:1445
|
Taiwan | NT$2.38 Billion |
|
Shah Metacorp Limited
NSE:SHAH
|
India | Rs1.65 Billion |
|
Do Day Dream Public Company Limited
BK:DDD
|
Thailand | ฿309.00 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Yooshin Engineering Corporation
KQ:054930
|
Korea | ₩184.07 Billion |
|
Annovis Bio Inc
NYSE:ANVS
|
USA | $4.03 Million |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $69.49 Million |
|
Decibel Cannabis Company Inc
V:DB
|
Canada | CA$82.85 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Supra Boga Lestari 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. For the full company profile including market capitalisation, see RANC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Supra Boga Lestari Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Supra Boga Lestari Tbk (2009–2025)
The table below shows the annual total liabilities of Supra Boga Lestari Tbk from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp911.49 Billion ≈ $53.41 Million |
+4.16% |
| 2024-12-31 | Rp875.05 Billion ≈ $51.27 Million |
-7.70% |
| 2023-12-31 | Rp948.00 Billion ≈ $55.55 Million |
+2.13% |
| 2022-12-31 | Rp928.18 Billion ≈ $54.39 Million |
-7.64% |
| 2021-12-31 | Rp1.00 Trillion ≈ $58.89 Million |
+29.74% |
| 2020-12-31 | Rp774.63 Billion ≈ $45.39 Million |
+91.41% |
| 2019-12-31 | Rp404.69 Billion ≈ $23.71 Million |
+1.18% |
| 2018-12-31 | Rp399.96 Billion ≈ $23.44 Million |
+16.46% |
| 2017-12-31 | Rp343.42 Billion ≈ $20.12 Million |
+18.37% |
| 2016-12-31 | Rp290.12 Billion ≈ $17.00 Million |
-12.94% |
| 2015-12-31 | Rp333.24 Billion ≈ $19.53 Million |
-11.93% |
| 2014-12-31 | Rp378.37 Billion ≈ $22.17 Million |
+20.13% |
| 2013-12-31 | Rp314.96 Billion ≈ $18.46 Million |
+49.43% |
| 2012-12-31 | Rp210.77 Billion ≈ $12.35 Million |
-8.74% |
| 2011-12-31 | Rp230.97 Billion ≈ $13.53 Million |
-10.22% |
| 2011-11-30 | Rp257.28 Billion ≈ $15.08 Million |
+2.10% |
| 2010-12-31 | Rp251.98 Billion ≈ $14.76 Million |
+71.81% |
| 2009-12-31 | Rp146.66 Billion ≈ $8.59 Million |
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About Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products comprising organic, gluten free, vegan, and dietary products. The company also engages in the trading and operation management activities. It operates its supermarkets under the Ranch Market, Farmers Market, The Gourmet by Ranch M… Read more