Sido Muncul PT (SIDO) - Total Liabilities
Based on the latest financial reports, Sido Muncul PT (SIDO) has total liabilities worth Rp386.74 Billion IDR (≈ $22.66 Million USD) as of March 2026. 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. Also explore Sido Muncul PT (SIDO) net asset momentum to track the company's year-over-year net asset growth rate.
Sido Muncul PT - Total Liabilities Trend (2009–2025)
This chart illustrates how Sido Muncul PT's total liabilities have evolved over time, based on quarterly financial data. See Sido Muncul PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sido Muncul PT Competitors by Total Liabilities
The table below lists competitors of Sido Muncul PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $4.29 Million |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥135.24 Million |
|
Ciputra Development Tbk
JK:CTRA
|
Indonesia | Rp18.34 Trillion |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
Australia | AU$22.86 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥2.63 Billion |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
China | CN¥4.16 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Sido Muncul 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 Sido Muncul PT (SIDO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.87 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Sido Muncul PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sido Muncul PT (2009–2025)
The table below shows the annual total liabilities of Sido Muncul PT from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp561.44 Billion ≈ $32.90 Million |
+24.27% |
| 2024-12-31 | Rp451.78 Billion ≈ $26.47 Million |
-10.50% |
| 2023-12-31 | Rp504.76 Billion ≈ $29.58 Million |
-12.36% |
| 2022-12-31 | Rp575.97 Billion ≈ $33.75 Million |
-3.65% |
| 2021-12-31 | Rp597.78 Billion ≈ $35.03 Million |
-4.78% |
| 2020-12-31 | Rp627.78 Billion ≈ $36.79 Million |
+32.95% |
| 2019-12-31 | Rp472.19 Billion ≈ $27.67 Million |
+8.55% |
| 2018-12-31 | Rp435.01 Billion ≈ $25.49 Million |
+65.83% |
| 2017-12-31 | Rp262.33 Billion ≈ $15.37 Million |
+14.19% |
| 2016-12-31 | Rp229.73 Billion ≈ $13.46 Million |
+16.14% |
| 2015-12-31 | Rp197.80 Billion ≈ $11.59 Million |
+5.92% |
| 2014-12-31 | Rp186.74 Billion ≈ $10.94 Million |
-42.73% |
| 2013-12-31 | Rp326.05 Billion ≈ $19.11 Million |
-61.48% |
| 2012-12-31 | Rp846.35 Billion ≈ $49.59 Million |
+33.64% |
| 2011-12-31 | Rp633.31 Billion ≈ $37.11 Million |
+16.46% |
| 2010-12-31 | Rp543.79 Billion ≈ $31.86 Million |
+26.59% |
| 2009-12-31 | Rp429.57 Billion ≈ $25.17 Million |
-- |
About Sido Muncul PT
PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverage products in Indonesia. The company operates through three segments: Herbal Medicine and Supplements; Food and Beverage; and Pharmacy. It also offers medicine products comprising ethical/prescriptions and OTCs; herbal products, such as traditional herbals, food and beverages, herbal medicines,… Read more