Sumber Global Energy Tbk Pt (SGER) - Total Liabilities

Latest as of June 2025: Rp2.80 Trillion IDR ≈ $163.79 Million USD

Based on the latest financial reports, Sumber Global Energy Tbk Pt (SGER) has total liabilities worth Rp2.80 Trillion IDR (≈ $163.79 Million USD) as of June 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 Sumber Global Energy Tbk Pt (SGER) asset resilience to evaluate the company's liquid asset resilience ratio.

Sumber Global Energy Tbk Pt - Total Liabilities Trend (2017–2024)

This chart illustrates how Sumber Global Energy Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sumber Global Energy Tbk Pt.

Sumber Global Energy Tbk Pt Competitors by Total Liabilities

The table below lists competitors of Sumber Global Energy Tbk Pt ranked by their total liabilities.

Company Country Total Liabilities
Surya Esa Perkasa Tbk
JK:ESSA
Indonesia Rp62.94 Million
SEC Electric Mach Co Ltd
SHG:603988
China CN¥435.32 Million
Riskified Ltd
NYSE:RSKD
USA $102.65 Million
Haoxiangni Jujube Co Ltd
SHE:002582
China CN¥1.40 Billion
Semen Indonesia Persero Tbk
JK:SMGR
Indonesia Rp27.67 Trillion
Mercuries & Associates Holding Ltd
TW:2905
Taiwan NT$1.49 Trillion
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
China CN¥1.18 Billion
Klaveness Combination Carriers ASA
OL:KCC
Norway Nkr372.74 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Sumber Global Energy 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 net asset quality index of Sumber Global Energy Tbk Pt to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Sumber Global Energy Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sumber Global Energy Tbk Pt (2017–2024)

The table below shows the annual total liabilities of Sumber Global Energy Tbk Pt from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Rp2.40 Trillion
≈ $140.46 Million
-22.55%
2023-12-31 Rp3.10 Trillion
≈ $181.36 Million
+31.24%
2022-12-31 Rp2.36 Trillion
≈ $138.19 Million
+193.73%
2021-12-31 Rp802.90 Billion
≈ $47.05 Million
+78.30%
2020-12-31 Rp450.31 Billion
≈ $26.39 Million
-6.29%
2019-12-31 Rp480.53 Billion
≈ $28.16 Million
+87.61%
2018-12-31 Rp256.13 Billion
≈ $15.01 Million
+26.80%
2017-12-31 Rp201.99 Billion
≈ $11.84 Million
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About Sumber Global Energy Tbk Pt

JK:SGER Indonesia Thermal Coal
Market Cap
$625.63 Million
Rp10.68 Trillion IDR
Market Cap Rank
#11124 Global
#125 in Indonesia
Share Price
Rp685.00
Change (1 day)
+0.00%
52-Week Range
Rp240.00 - Rp720.00
All Time High
Rp8697.37
About

PT Sumber Global Energy Tbk, together with its subsidiaries, engages in the coal trading business in Indonesia. It is also involved in the operation and production of mining for coal freight and trading; sea shipment license; and mining services business license; providing freight and warehousing services, as well as contractor, basic inorganic chemical, and hotel businesses. PT Sumber Global Ene… Read more