Sillo Maritime Perdana Tbk PT (SHIP) - Total Liabilities

Latest as of September 2025: Rp247.06 Million IDR ≈ $14.48K USD

Based on the latest financial reports, Sillo Maritime Perdana Tbk PT (SHIP) has total liabilities worth Rp247.06 Million IDR (≈ $14.48K 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. Check SHIP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sillo Maritime Perdana Tbk PT - Total Liabilities Trend (2013–2024)

This chart illustrates how Sillo Maritime Perdana Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sillo Maritime Perdana Tbk PT assets under control.

Sillo Maritime Perdana Tbk PT Competitors by Total Liabilities

The table below lists competitors of Sillo Maritime Perdana Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
American Coastal Insurance Corp
NASDAQ:ACIC
USA $903.01 Million
Pubang Landscape Architecture Co Ltd
SHE:002663
China CN¥2.11 Billion
Advanced Nano Products Co. Ltd
KQ:121600
Korea ₩208.04 Billion
Edom Technology Co Ltd
TW:3048
Taiwan NT$22.37 Billion
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
USA $61.44 Million
Jasmine Telecom Systems Public Company Limited
BK:JTS
Thailand ฿1.79 Billion
Taiwan Navigation Co Ltd
TW:2617
Taiwan NT$9.81 Billion
El Pollo Loco Holdings Inc
NASDAQ:LOCO
USA $306.62 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Sillo Maritime Perdana 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 SHIP net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Sillo Maritime Perdana Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sillo Maritime Perdana Tbk PT (2013–2024)

The table below shows the annual total liabilities of Sillo Maritime Perdana Tbk PT from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 Rp261.78 Million
≈ $15.34K
+10.59%
2023-12-31 Rp236.71 Million
≈ $13.87K
+14.29%
2022-12-31 Rp207.11 Million
≈ $12.14K
+18.61%
2021-12-31 Rp174.61 Million
≈ $10.23K
+9.37%
2020-12-31 Rp159.65 Million
≈ $9.35K
+27.21%
2019-12-31 Rp125.50 Million
≈ $7.35K
-8.08%
2018-12-31 Rp136.53 Million
≈ $8.00K
+23.98%
2017-12-31 Rp110.12 Million
≈ $6.45K
+111.84%
2016-12-31 Rp51.98 Million
≈ $3.05K
+360.21%
2015-12-31 Rp11.30 Million
≈ $661.89
-35.92%
2014-12-31 Rp17.63 Million
≈ $1.03K
-36.88%
2013-12-31 Rp27.93 Million
≈ $1.64K
--

About Sillo Maritime Perdana Tbk PT

JK:SHIP Indonesia Oil & Gas Equipment & Services
Market Cap
$433.48 Million
Rp7.40 Trillion IDR
Market Cap Rank
#13104 Global
#161 in Indonesia
Share Price
Rp2720.00
Change (1 day)
+0.37%
52-Week Range
Rp1395.00 - Rp7300.00
All Time High
Rp7300.00
About

PT Sillo Maritime Perdana Tbk provides shipping and agency services. The company is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, it provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas ca… Read more