Sampoerna Agro Tbk
PT Sampoerna Agro Tbk, together with its subsidiaries, operates palm oil and rubber plantations, and palm oil mills in Indonesia and internationally. It operates through Palm Products and Others segments. The company offers edible oil, crude palm oil, palm kernel, and oil palm seeds, as well as non-palm products, such as rubber and sago starch. It also engages in the utilization of forestry produ… Read more
Sampoerna Agro Tbk (SGRO) - Total Liabilities
Latest total liabilities as of September 2025: Rp4.20 Trillion IDR
Based on the latest financial reports, Sampoerna Agro Tbk (SGRO) has total liabilities worth Rp4.20 Trillion IDR 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.
Sampoerna Agro Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Sampoerna Agro Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sampoerna Agro Tbk Competitors by Total Liabilities
The table below lists competitors of Sampoerna Agro Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
USA | $580.04 Million |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥333.74 Million |
|
Rallis India Limited
NSE:RALLIS
|
India | ₹12.76 Billion |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
China | CN¥1.88 Billion |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
Brazil | R$9.56 Billion |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
USA | $11.87 Million |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
China | CN¥64.37 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Sampoerna Agro 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Sampoerna Agro Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sampoerna Agro Tbk (2006–2024)
The table below shows the annual total liabilities of Sampoerna Agro Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.49 Trillion | -1.38% |
| 2023-12-31 | Rp4.56 Trillion | -9.14% |
| 2022-12-31 | Rp5.01 Trillion | -2.75% |
| 2021-12-31 | Rp5.15 Trillion | -13.35% |
| 2020-12-31 | Rp5.95 Trillion | +11.94% |
| 2019-12-31 | Rp5.31 Trillion | +6.50% |
| 2018-12-31 | Rp4.99 Trillion | +16.60% |
| 2017-12-31 | Rp4.28 Trillion | -6.35% |
| 2016-12-31 | Rp4.57 Trillion | +17.84% |
| 2015-12-31 | Rp3.88 Trillion | +58.31% |
| 2014-12-31 | Rp2.45 Trillion | +35.03% |
| 2013-12-31 | Rp1.81 Trillion | +23.34% |
| 2012-12-31 | Rp1.47 Trillion | +61.36% |
| 2011-12-31 | Rp911.52 Billion | +27.20% |
| 2010-12-31 | Rp716.58 Billion | +50.87% |
| 2009-12-31 | Rp474.97 Billion | -17.82% |
| 2008-12-31 | Rp577.99 Billion | -2.86% |
| 2007-12-31 | Rp595.03 Billion | +192.16% |
| 2006-12-31 | Rp203.67 Billion | -- |