Sarana Mitra Luas (SMIL) - Total Liabilities
Based on the latest financial reports, Sarana Mitra Luas (SMIL) has total liabilities worth Rp405.85 Billion IDR (≈ $23.78 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. Also explore Sarana Mitra Luas (SMIL) net asset momentum to track the company's year-over-year net asset growth rate.
Sarana Mitra Luas - Total Liabilities Trend (2019–2024)
This chart illustrates how Sarana Mitra Luas's total liabilities have evolved over time, based on quarterly financial data. See SMIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs1.17 Billion |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $38.71 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
Turkey | TL904.99 Million |
|
VIA Labs Inc
TW:6756
|
Taiwan | NT$980.24 Million |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $350.83 Billion |
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.96 Billion |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see SMIL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2019–2024)
The table below shows the annual total liabilities of Sarana Mitra Luas from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 engages in the forklift rental business in Indonesia. It offers material handling solutions, including forklift rental units only, forklift rental with operator, output-based forklift rentals, machine installation, and forklift sales and repair services. The company provides rental services for engine counter balanced forklifts, electric counterbalance forklifts, reach tr… Read more