Samudera Indonesia Tbk (SMDR) - Total Liabilities
Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has total liabilities worth Rp679.16 Million IDR (≈ $39.80K 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 how fast is Samudera Indonesia Tbk growing its equity to track the company's year-over-year net asset growth rate.
Samudera Indonesia Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Samudera Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Samudera Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$24.02 Billion |
|
Teraplast Bist
RO:TRP
|
Romania | RON693.71 Million |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
NL Industries Inc
NYSE:NL
|
USA | $83.56 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs26.97 Billion |
|
Tesna Inc
KQ:131970
|
Korea | ₩238.52 Billion |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
Liability Composition Analysis (2000–2025)
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 how much is Samudera Indonesia Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2000–2025)
The table below shows the annual total liabilities of Samudera Indonesia Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp653.14 Million ≈ $38.27K |
+16.33% |
| 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 shipping services that includes liner and feeder services; fleet of vessels, including bulk carriers, LNG… Read more