Samudera Indonesia Tbk (SMDR) - Total Liabilities
Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has total liabilities worth Rp10.26 Trillion IDR (≈ $601.08 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.
Samudera Indonesia Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Samudera Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See SMDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Samudera Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Samudera Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
China | CN¥1.36 Billion |
|
MKH Bhd
KLSE:6114
|
Malaysia | RM1.23 Billion |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
China | CN¥373.18 Million |
|
Addcn Technology Co Ltd
TWO:5287
|
Taiwan | NT$1.79 Billion |
|
Cymechs Inc
KQ:160980
|
Korea | ₩27.33 Billion |
|
Light S.A
SA:LIGT3
|
Brazil | R$20.12 Billion |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
Taiwan | NT$3.96 Billion |
|
Prakash Industries Limited
NSE:PRAKASH
|
India | Rs11.38 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Samudera Indonesia 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 Samudera Indonesia Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7452.84 | 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 Samudera Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samudera Indonesia Tbk (2000–2024)
The table below shows the annual total liabilities of Samudera Indonesia Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp561.48 Million ≈ $32.90K |
-1.75% |
| 2023-12-31 | Rp571.45 Million ≈ $33.48K |
+12.73% |
| 2022-12-31 | Rp506.93 Million ≈ $29.70K |
+13.31% |
| 2021-12-31 | Rp447.39 Million ≈ $26.22K |
+34.60% |
| 2020-12-31 | Rp332.37 Million ≈ $19.48K |
+22.92% |
| 2019-12-31 | Rp270.40 Million ≈ $15.84K |
-7.76% |
| 2018-12-31 | Rp293.16 Million ≈ $17.18K |
+3.66% |
| 2017-12-31 | Rp282.80 Million ≈ $16.57K |
+3.92% |
| 2016-12-31 | Rp272.15 Million ≈ $15.95K |
-2.98% |
| 2015-12-31 | Rp280.51 Million ≈ $16.44K |
-15.24% |
| 2014-12-31 | Rp330.96 Million ≈ $19.39K |
-10.65% |
| 2013-12-31 | Rp370.41 Million ≈ $21.70K |
-11.88% |
| 2012-12-31 | Rp420.36 Million ≈ $24.63K |
-99.99% |
| 2011-12-31 | Rp3.94 Trillion ≈ $230.91 Million |
+22.00% |
| 2010-12-31 | Rp3.23 Trillion ≈ $189.27 Million |
-2.88% |
| 2009-12-31 | Rp3.33 Trillion ≈ $194.87 Million |
+8.36% |
| 2008-12-31 | Rp3.07 Trillion ≈ $179.83 Million |
+92.00% |
| 2007-12-31 | Rp1.60 Trillion ≈ $93.66 Million |
+13.77% |
| 2006-12-31 | Rp1.40 Trillion ≈ $82.33 Million |
+29.77% |
| 2005-12-31 | Rp1.08 Trillion ≈ $63.44 Million |
+19.49% |
| 2004-12-31 | Rp906.04 Billion ≈ $53.09 Million |
+11.26% |
| 2003-12-31 | Rp814.32 Billion ≈ $47.72 Million |
-3.71% |
| 2002-12-31 | Rp845.65 Billion ≈ $49.55 Million |
-20.41% |
| 2001-12-31 | Rp1.06 Trillion ≈ $62.26 Million |
+2.48% |
| 2000-12-31 | Rp1.04 Trillion ≈ $60.75 Million |
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About Samudera Indonesia Tbk
PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments. It is involved in providing container shipping, labor, oil and gas shipping, building and ship management, information tech… Read more