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. Explore SHIP operating cash flow to assess how effectively this company generates cash.

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. Check Sillo Maritime Perdana Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bannerman Energy Ltd AU:BMN	Australia	AU$8.66 Million
NorthIsle Copper and Gold Inc V:NCX	Canada	CA$5.30 Million
Zhejiang Jindun Fans Co Ltd SHE:300411	China	CN¥472.48 Million
Metalla Royalty & Streaming Ltd V:MTA	Canada	CA$15.63 Million
Ricegrowers Ltd AU:SGLLV	Australia	AU$646.47 Million
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	Argentina	AR$280.60 Billion
Shanghai HIUV New Materials Co Ltd SHG:688680	China	CN¥1.48 Billion
Suzhou Xingye Material Tech SHG:603928	China	CN¥247.06 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. For the full company profile including market capitalisation, see SHIP market cap overview.

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

$611.98 Million

Rp10.44 Trillion IDR

Market Cap Rank

#11503 Global

#138 in Indonesia

Share Price

Rp3840.00

Change (1 day)

-3.52%

52-Week Range

Rp1675.00 - Rp7300.00

All Time High

Rp7300.00