Sarana Mitra Luas Total Liabilities
Sarana Mitra Luas total liabilities. Based on the latest financial reports, Sarana Mitra Luas (SMIL) has total liabilities worth Rp401.47 Billion IDR (≈ $23.52 Million USD) as of June 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. See Sarana Mitra Luas defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sarana Mitra Luas (2019–2025)
Total liabilities of Sarana Mitra Luas from 2019 to 2025. This chart illustrates how Sarana Mitra Luas's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sarana Mitra Luas to evaluate the company's liquid asset resilience ratio.
Sarana Mitra Luas Competitors by Total Liabilities
The table below lists competitors of Sarana Mitra Luas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Teknova Inc
NASDAQ:TKNO
|
USA | $33.73 Million |
|
Nanexa AB
ST:NANEXA
|
Sweden | Skr21.81 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $108.97 Million |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.28 Billion |
|
Patec Precision Industry Co Ltd
TW:2236
|
Taiwan | NT$6.04 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs546.38 Million |
|
Atrys Health SL
MC:ATRY
|
Spain | €168.11 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Sarana Mitra Luas'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 complete balance sheet picture, see Sarana Mitra Luas total assets.
Liquidity & Leverage Metrics
Sarana Mitra Luas Total Liabilities Ratios Explained
Sarana Mitra Luas total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Sarana Mitra Luas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sarana Mitra Luas (2019–2025)
The table below shows the annual total liabilities of Sarana Mitra Luas from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp419.39 Billion ≈ $24.57 Million |
+5.72% |
| 2024-12-31 | Rp396.71 Billion ≈ $23.25 Million |
+108.75% |
| 2023-12-31 | Rp190.04 Billion ≈ $11.14 Million |
+5.84% |
| 2022-12-31 | Rp179.55 Billion ≈ $10.52 Million |
-1.72% |
| 2021-12-31 | Rp182.69 Billion ≈ $10.71 Million |
+4.75% |
| 2020-12-31 | Rp174.41 Billion ≈ $10.22 Million |
-28.85% |
| 2019-12-31 | Rp245.13 Billion ≈ $14.36 Million |
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About Sarana Mitra Luas
PT Sarana Mitra Luas Tbk operates as a forklift rental company in Indonesia. It offers material handling equipment, such as engine counterbalance forklifts, electric counterbalance forklifts, reach trucks, warehouse equipment, loaders, and forklift attachments, as well as BSLBATT forklift lithium batteries and chargers. The company also provides material handling solutions, including rental units… Read more