Singaraja Putra Total Liabilities
Singaraja Putra total liabilities. Based on the latest financial reports, Singaraja Putra (SINI) has total liabilities worth Rp2.05 Trillion IDR (≈ $119.85 Million 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 Singaraja Putra liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Singaraja Putra (2017–2024)
Total liabilities of Singaraja Putra from 2017 to 2024. This chart illustrates how Singaraja Putra's total liabilities have evolved over time, based on quarterly financial data.
Singaraja Putra Competitors by Total Liabilities
The table below lists competitors of Singaraja Putra ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skel fjárfestingafélag hf.
IC:SKEL
|
Iceland | Ikr19.46 Billion |
|
Tivan Ltd
AU:TVN
|
Australia | AU$13.44 Million |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
USA | $51.45 Million |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥2.71 Billion |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
USA | $508.64 Million |
|
Falcon Oil & Gas Ltd.
V:FO
|
Canada | CA$21.44 Million |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
China | CN¥679.17 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Singaraja Putra'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 Singaraja Putra assets under control.
Liquidity & Leverage Metrics
Singaraja Putra Total Liabilities Ratios Explained
Singaraja Putra total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.51 | 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 Singaraja Putra's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Singaraja Putra (2017–2024)
The table below shows the annual total liabilities of Singaraja Putra from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.45 Trillion ≈ $85.14 Million |
+19.09% |
| 2023-12-31 | Rp1.22 Trillion ≈ $71.49 Million |
+330.22% |
| 2022-12-31 | Rp283.59 Billion ≈ $16.62 Million |
+110.13% |
| 2021-12-31 | Rp134.96 Billion ≈ $7.91 Million |
+7.85% |
| 2020-12-31 | Rp125.13 Billion ≈ $7.33 Million |
-18.34% |
| 2019-12-31 | Rp153.24 Billion ≈ $8.98 Million |
-9.84% |
| 2018-12-31 | Rp169.97 Billion ≈ $9.96 Million |
+9.28% |
| 2017-12-31 | Rp155.54 Billion ≈ $9.11 Million |
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About Singaraja Putra
PT Singaraja Putra Tbk, together with its subsidiaries, engages in the wood processing business in Indonesia, the Netherlands, Canada, Australia, the United States, the United Kingdom, Korea, Belgium, Spain, New Zealand, and the Maldives. It operates through Rent Revenue, Sales of Wood, and Sales of Coal segments. The company also engages in trading and wood industry; other management consulting;… Read more