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. Explore Sumber Global Energy Tbk Pt (SGER) cash flow conversion to assess how effectively this company generates cash.

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. Check SGER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
China Western Power Industrial Co Ltd
SHE:002630
China CN¥9.08 Billion
Jindal Poly Films Limited
NSE:JINDALPOLY
India Rs64.16 Billion
NICE Holdings Co. Ltd
KO:034310
Korea ₩2.28 Trillion
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
Taiwan NT$2.60 Billion
FocalTech Systems Co Ltd
TW:3545
Taiwan NT$4.92 Billion
Orchid Pharma Limited
NSE:ORCHPHARMA
India Rs4.48 Billion
Mo-Bruk SA
WAR:MBR
Poland zł275.95 Million
FPT Securities JSC
VN:FTS
Vietnam ₫9.50 Trillion

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

JK:SGER Indonesia Thermal Coal
Market Cap
$343.41 Million
Rp5.86 Trillion IDR
Market Cap Rank
#14398 Global
#174 in Indonesia
Share Price
Rp376.00
Change (1 day)
-3.09%
52-Week Range
Rp314.00 - Rp655.00
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