Semen Indonesia Persero Tbk (SMGR) - Total Liabilities
Based on the latest financial reports, Semen Indonesia Persero Tbk (SMGR) has total liabilities worth Rp28.66 Trillion IDR (≈ $1.68 Billion 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 Semen Indonesia Persero Tbk cash flow conversion to assess how effectively this company generates cash.
Semen Indonesia Persero Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Semen Indonesia Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Semen Indonesia Persero Tbk's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥474.87 Million |
|
Eurocrane China Co Ltd
SHG:603966
|
China | CN¥2.33 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥888.01 Million |
|
Cascades Inc.
TO:CAS
|
Canada | CA$2.92 Billion |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 Million |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
China | CN¥95.87 Million |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥1.48 Billion |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
USA | $48.21 Million |
Liability Composition Analysis (2000–2024)
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 how much is Semen Indonesia Persero Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2000–2024)
The table below shows the annual total liabilities of Semen Indonesia Persero Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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