Sumber Global Energy Tbk Pt (SGER) - Total Liabilities
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.
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. See Sumber Global Energy Tbk Pt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mezzion Pharma Co.Ltd
KQ:140410
|
Korea | ₩83.41 Billion |
|
Xperi Corp
NYSE:XPER
|
USA | $535.82 Million |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥1.67 Billion |
|
Thessaloniki Port Authority SA
AT:OLTH
|
Greece | €76.05 Million |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
China | CN¥464.76 Million |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
USA | $2.48 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.59 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥1.49 Billion |
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. For the full company profile including market capitalisation, see market cap of Sumber Global Energy Tbk Pt.
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
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