Siwani Makmur Tbk (SIMA) - Total Liabilities
Based on the latest financial reports, Siwani Makmur Tbk (SIMA) has total liabilities worth Rp261.72 Billion IDR (≈ $15.34 Million USD) as of September 2019. 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.
Siwani Makmur Tbk - Total Liabilities Trend (2000–2018)
This chart illustrates how Siwani Makmur Tbk's total liabilities have evolved over time, based on quarterly financial data. See SIMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Siwani Makmur Tbk Competitors by Total Liabilities
The table below lists competitors of Siwani Makmur Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | Rs3.32 Billion |
|
Australia United Mining Ltd
AU:AYM
|
Australia | AU$2.53 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.74 Million |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
Israel | ILA33.77 Million |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
India | Rs713.56 Million |
|
Ellen AB (publ)
ST:ELN
|
Sweden | Skr4.67 Million |
|
Macfarlane Group PLC
LSE:MACF
|
UK | GBX157.23 Million |
Liability Composition Analysis (2000–2018)
This chart breaks down Siwani Makmur 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. For the full company profile including market capitalisation, see Siwani Makmur Tbk market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -130.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Siwani Makmur Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siwani Makmur Tbk (2000–2018)
The table below shows the annual total liabilities of Siwani Makmur Tbk from 2000 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | Rp59.35 Billion ≈ $3.48 Million |
+2.67% |
| 2017-12-31 | Rp57.80 Billion ≈ $3.39 Million |
+384.89% |
| 2016-12-31 | Rp11.92 Billion ≈ $698.48K |
+5.14% |
| 2015-12-31 | Rp11.34 Billion ≈ $664.37K |
-63.67% |
| 2014-12-31 | Rp31.21 Billion ≈ $1.83 Million |
-11.57% |
| 2013-12-31 | Rp35.29 Billion ≈ $2.07 Million |
-45.24% |
| 2012-12-31 | Rp64.45 Billion ≈ $3.78 Million |
-6.13% |
| 2011-12-31 | Rp68.66 Billion ≈ $4.02 Million |
+74.02% |
| 2010-12-31 | Rp39.45 Billion ≈ $2.31 Million |
+18.83% |
| 2009-12-31 | Rp33.20 Billion ≈ $1.95 Million |
-7.86% |
| 2008-12-31 | Rp36.03 Billion ≈ $2.11 Million |
-0.59% |
| 2007-12-31 | Rp36.25 Billion ≈ $2.12 Million |
+45.56% |
| 2006-12-31 | Rp24.90 Billion ≈ $1.46 Million |
+10.38% |
| 2005-12-31 | Rp22.56 Billion ≈ $1.32 Million |
+37.42% |
| 2004-12-31 | Rp16.42 Billion ≈ $961.98K |
+4.26% |
| 2003-12-31 | Rp15.75 Billion ≈ $922.65K |
+23.11% |
| 2002-12-31 | Rp12.79 Billion ≈ $749.43K |
+0.67% |
| 2001-12-31 | Rp12.71 Billion ≈ $744.47K |
-17.72% |
| 2000-12-31 | Rp15.44 Billion ≈ $904.81K |
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About Siwani Makmur Tbk
PT Siwani Makmur Tbk provides equipment maintenance and repair services. The company was formerly known as PT Van Der Horst Indonesia, Tbk and changed its name to PT Siwani Makmur Tbk in 2000. PT Siwani Makmur Tbk was founded in 1985 and is headquartered in Central Jakarta, Indonesia.