Samudera Indonesia Tbk (SMDR) - Total Liabilities

Latest as of September 2025: Rp10.26 Trillion IDR ≈ $601.08 Million USD

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. Explore SMDR operating cash flow to assess how effectively this company generates cash.

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. Check Samudera Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Onity Group Inc. NYSE:ONIT	USA	$15.49 Billion
Motech Industries Co Ltd TWO:6244	Taiwan	NT$5.26 Billion
Mount Gibson Iron Ltd AU:MGX	Australia	AU$80.62 Million
Ratchthani Leasing Public Company Limited BK:THANI	Thailand	฿26.90 Billion
Sarana Meditama Metropolitan JK:SAME	Indonesia	Rp1.64 Trillion
T&L Co. Ltd KQ:340570	Korea	₩20.08 Billion
Regional Management Corp NYSE:RM	USA	$1.73 Billion
Omni Bridgeway Ltd AU:OBL	Australia	AU$334.03 Million

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	--

About Samudera Indonesia Tbk

JK:SMDR Indonesia Marine Shipping

Market Cap

$333.92 Million

Rp5.70 Trillion IDR

Market Cap Rank

#14510 Global

#179 in Indonesia

Share Price

Rp348.00

Change (1 day)

-3.33%

52-Week Range

Rp258.00 - Rp448.00

All Time High

Rp661.73