Steady Safe TBK PT (SAFE) - Total Liabilities
Based on the latest financial reports, Steady Safe TBK PT (SAFE) has total liabilities worth Rp186.48 Billion IDR (≈ $10.93 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.
Steady Safe TBK PT - Total Liabilities Trend (2000–2024)
This chart illustrates how Steady Safe TBK PT's total liabilities have evolved over time, based on quarterly financial data. See SAFE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Steady Safe TBK PT Competitors by Total Liabilities
The table below lists competitors of Steady Safe TBK PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodwin PLC
LSE:GDWN
|
UK | GBX143.66 Million |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
USA | $20.08 Billion |
|
WESTWARD GOLD INC.
F:IM50
|
Germany | €185.59K |
|
Benton Resources Inc
V:BEX
|
Canada | CA$318.64K |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $63.46 Million |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX51.24 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Steady Safe 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 Steady Safe TBK PT (SAFE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Steady Safe TBK PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steady Safe TBK PT (2000–2024)
The table below shows the annual total liabilities of Steady Safe TBK PT from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp215.38 Billion ≈ $12.62 Million |
-21.83% |
| 2023-12-31 | Rp275.54 Billion ≈ $16.15 Million |
-16.16% |
| 2022-12-31 | Rp328.63 Billion ≈ $19.26 Million |
-10.41% |
| 2021-12-31 | Rp366.84 Billion ≈ $21.50 Million |
-6.19% |
| 2020-12-31 | Rp391.04 Billion ≈ $22.91 Million |
-4.38% |
| 2019-12-31 | Rp408.96 Billion ≈ $23.96 Million |
+0.12% |
| 2018-12-31 | Rp408.46 Billion ≈ $23.93 Million |
+362.58% |
| 2017-12-31 | Rp88.30 Billion ≈ $5.17 Million |
+110.89% |
| 2016-12-31 | Rp41.87 Billion ≈ $2.45 Million |
-51.31% |
| 2015-12-31 | Rp85.99 Billion ≈ $5.04 Million |
+0.19% |
| 2014-12-31 | Rp85.83 Billion ≈ $5.03 Million |
-8.26% |
| 2013-12-31 | Rp93.56 Billion ≈ $5.48 Million |
-25.38% |
| 2012-12-31 | Rp125.38 Billion ≈ $7.35 Million |
-9.17% |
| 2011-12-31 | Rp138.04 Billion ≈ $8.09 Million |
-11.38% |
| 2010-12-31 | Rp155.77 Billion ≈ $9.13 Million |
-17.06% |
| 2009-12-31 | Rp187.81 Billion ≈ $11.00 Million |
+4.83% |
| 2008-12-31 | Rp179.15 Billion ≈ $10.50 Million |
-37.69% |
| 2007-12-31 | Rp287.50 Billion ≈ $16.85 Million |
+30.01% |
| 2006-12-31 | Rp221.14 Billion ≈ $12.96 Million |
+1.78% |
| 2005-12-31 | Rp217.27 Billion ≈ $12.73 Million |
-0.83% |
| 2004-12-31 | Rp219.10 Billion ≈ $12.84 Million |
-12.59% |
| 2003-12-31 | Rp250.65 Billion ≈ $14.69 Million |
-4.56% |
| 2002-12-31 | Rp262.64 Billion ≈ $15.39 Million |
-91.20% |
| 2001-12-31 | Rp2.99 Trillion ≈ $174.96 Million |
+0.71% |
| 2000-12-31 | Rp2.96 Trillion ≈ $173.72 Million |
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About Steady Safe TBK PT
PT Steady Safe Tbk provides bus transportation services in Indonesia. The company operates in two segments, Land Transportation and Financial Services. It also engages in the provision of financing, limousine rental, and taxi services. The company was formerly known as PT. Tanda Widjaja Sakti and changed its name to PT Steady Safe Tbk in December 1993. PT Steady Safe Tbk was founded in 1971 and i… Read more