Singaraja Putra (SINI) - 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. Also explore net asset growth rate of Singaraja Putra to track the company's year-over-year net asset growth rate.
Singaraja Putra - Total Liabilities Trend (2017–2024)
This chart illustrates how Singaraja Putra's total liabilities have evolved over time, based on quarterly financial data. See SINI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Singaraja Putra Competitors by Total Liabilities
The table below lists competitors of Singaraja Putra ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL12.82 Billion |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs1.57 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥942.82 Million |
|
Samsung C and T 1P Pref
KO:02826K
|
Korea | ₩34.97 Trillion |
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 full company profile including market capitalisation, see Singaraja Putra (SINI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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