Sillo Maritime Perdana Tbk PT Total Liabilities
Sillo Maritime Perdana Tbk PT total liabilities. 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 resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sillo Maritime Perdana Tbk PT (2013–2024)
Total liabilities of Sillo Maritime Perdana Tbk PT from 2013 to 2024. This chart illustrates how Sillo Maritime Perdana Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.91 Billion |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
China | CN¥165.69 Million |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
China | CN¥66.67 Million |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥1.40 Billion |
|
China Western Power Industrial Co Ltd
SHE:002630
|
China | CN¥8.67 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.73 Million |
|
RCE Capital Berhad
KLSE:9296
|
Malaysia | RM2.14 Billion |
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 complete balance sheet picture, see total assets of Sillo Maritime Perdana Tbk PT.
Liquidity & Leverage Metrics
Sillo Maritime Perdana Tbk PT Total Liabilities Ratios Explained
Sillo Maritime Perdana Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Sillo Maritime Perdana Tbk PT
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