Sumber Mas Konstruksi Tbk PT Total Liabilities
Sumber Mas Konstruksi Tbk PT total liabilities. Based on the latest financial reports, Sumber Mas Konstruksi Tbk PT (SMKM) has total liabilities worth Rp5.08 Billion IDR (≈ $297.79K USD) as of June 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. See SMKM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sumber Mas Konstruksi Tbk PT (2019–2024)
Total liabilities of Sumber Mas Konstruksi Tbk PT from 2019 to 2024. This chart illustrates how Sumber Mas Konstruksi Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
Sumber Mas Konstruksi Tbk PT Competitors by Total Liabilities
The table below lists competitors of Sumber Mas Konstruksi Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
UK | GBX56.77 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | Rs833.07 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €1.48 Million |
|
Aqua Metals Inc
NASDAQ:AQMS
|
USA | $3.09 Million |
|
PVW Resources Ltd
AU:PVW
|
Australia | AU$1.02 Million |
|
Purple Biotech Ltd
TA:PPBT
|
Israel | ILA6.25 Million |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $12.38 Million |
|
Whitebark Energy Ltd
AU:WBE
|
Australia | AU$5.06 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Sumber Mas Konstruksi Tbk PT'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 SMKM total assets.
Liquidity & Leverage Metrics
Sumber Mas Konstruksi Tbk PT Total Liabilities Ratios Explained
Sumber Mas Konstruksi Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 49.24 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Sumber Mas Konstruksi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumber Mas Konstruksi Tbk PT (2019–2024)
The table below shows the annual total liabilities of Sumber Mas Konstruksi Tbk PT from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.86 Billion ≈ $284.83K |
+41.56% |
| 2023-12-31 | Rp3.43 Billion ≈ $201.21K |
-60.01% |
| 2022-12-31 | Rp8.59 Billion ≈ $503.13K |
-91.52% |
| 2021-12-31 | Rp101.31 Billion ≈ $5.94 Million |
+2847.87% |
| 2020-12-31 | Rp3.44 Billion ≈ $201.37K |
+65.75% |
| 2019-12-31 | Rp2.07 Billion ≈ $121.49K |
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About Sumber Mas Konstruksi Tbk PT
PT Sumber Mas Konstruksi Tbk operates as a general contractor and interior designer company in Indonesia. The company engages in the construction of highways and toll roads, office buildings, apartments, hospitality buildings, roads, bridges, shophouses, housing areas, hospitals, universities, and public facilities. It also provides building structure renovation services; air and seaport construc… Read more