Semen Indonesia Persero Tbk (SMGR) - Total Liabilities
Based on the latest financial reports, Semen Indonesia Persero Tbk (SMGR) has total liabilities worth Rp27.67 Trillion IDR (≈ $1.62 Billion 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 Semen Indonesia Persero Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Semen Indonesia Persero Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Semen Indonesia Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. See Semen Indonesia Persero Tbk (SMGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Semen Indonesia Persero Tbk Competitors by Total Liabilities
The table below lists competitors of Semen Indonesia Persero Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥1.58 Billion |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥1.47 Billion |
|
Jenkem Technology Co Ltd
SHG:688356
|
China | CN¥81.71 Million |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.14 Billion |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
China | CN¥1.64 Billion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM340.51 Million |
|
Oeneo SA
PA:SBT
|
France | €193.53 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Semen Indonesia Persero 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 Semen Indonesia Persero Tbk market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Semen Indonesia Persero Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Semen Indonesia Persero Tbk (2000–2025)
The table below shows the annual total liabilities of Semen Indonesia Persero Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp28.85 Trillion ≈ $1.69 Billion |
+0.57% |
| 2024-12-31 | Rp28.69 Trillion ≈ $1.68 Billion |
-15.68% |
| 2023-12-31 | Rp34.02 Trillion ≈ $1.99 Billion |
-4.76% |
| 2022-12-31 | Rp35.72 Trillion ≈ $2.09 Billion |
-2.73% |
| 2021-12-31 | Rp36.72 Trillion ≈ $2.15 Billion |
-13.30% |
| 2020-12-31 | Rp42.35 Trillion ≈ $2.48 Billion |
-7.76% |
| 2019-12-31 | Rp45.92 Trillion ≈ $2.69 Billion |
+149.27% |
| 2018-12-31 | Rp18.42 Trillion ≈ $1.08 Billion |
-0.57% |
| 2017-12-31 | Rp18.52 Trillion ≈ $1.09 Billion |
+35.69% |
| 2016-12-31 | Rp13.65 Trillion ≈ $799.98 Million |
+27.45% |
| 2015-12-31 | Rp10.71 Trillion ≈ $627.70 Million |
+15.04% |
| 2014-12-31 | Rp9.31 Trillion ≈ $545.66 Million |
+3.60% |
| 2013-12-31 | Rp8.99 Trillion ≈ $526.71 Million |
+6.83% |
| 2012-12-31 | Rp8.41 Trillion ≈ $493.04 Million |
+66.73% |
| 2011-12-31 | Rp5.05 Trillion ≈ $295.71 Million |
+47.42% |
| 2010-12-31 | Rp3.42 Trillion ≈ $200.59 Million |
+30.00% |
| 2009-12-31 | Rp2.63 Trillion ≈ $154.30 Million |
+8.40% |
| 2008-12-31 | Rp2.43 Trillion ≈ $142.34 Million |
+35.29% |
| 2007-12-31 | Rp1.80 Trillion ≈ $105.22 Million |
-6.24% |
| 2006-12-31 | Rp1.92 Trillion ≈ $112.23 Million |
-30.65% |
| 2005-12-31 | Rp2.76 Trillion ≈ $161.83 Million |
-5.34% |
| 2004-12-31 | Rp2.92 Trillion ≈ $170.96 Million |
-5.25% |
| 2003-12-31 | Rp3.08 Trillion ≈ $180.44 Million |
-14.84% |
| 2002-12-31 | Rp3.62 Trillion ≈ $211.88 Million |
-34.94% |
| 2001-12-31 | Rp5.56 Trillion ≈ $325.66 Million |
+22.90% |
| 2000-12-31 | Rp4.52 Trillion ≈ $264.97 Million |
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About Semen Indonesia Persero Tbk
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading,… Read more