Summarecon Agung Tbk (SMRA) - Total Liabilities
Based on the latest financial reports, Summarecon Agung Tbk (SMRA) has total liabilities worth Rp22.34 Trillion IDR (≈ $1.31 Billion USD) as of December 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 SMRA operating cash flow to assess how effectively this company generates cash.
Summarecon Agung Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Summarecon Agung Tbk's total liabilities have evolved over time, based on quarterly financial data. Check SMRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Summarecon Agung Tbk Competitors by Total Liabilities
The table below lists competitors of Summarecon Agung Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
Israel | ILA1.26 Billion |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
Germany | €11.16 Billion |
|
Hancom Inc
KQ:030520
|
Korea | ₩210.22 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
|
Amplitude Surgical SAS
PA:AMPLI
|
France | €184.97 Million |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €352.61 Million |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
India | Rs7.31 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Summarecon Agung 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 Summarecon Agung Tbk (SMRA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Summarecon Agung Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summarecon Agung Tbk (2000–2025)
The table below shows the annual total liabilities of Summarecon Agung Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp22.34 Trillion ≈ $1.31 Billion |
+13.38% |
| 2024-12-31 | Rp19.70 Trillion ≈ $1.15 Billion |
+4.43% |
| 2023-12-31 | Rp18.87 Trillion ≈ $1.11 Billion |
+13.08% |
| 2022-12-31 | Rp16.68 Trillion ≈ $977.59 Million |
+12.58% |
| 2021-12-31 | Rp14.82 Trillion ≈ $868.36 Million |
-6.42% |
| 2020-12-31 | Rp15.84 Trillion ≈ $927.98 Million |
+5.65% |
| 2019-12-31 | Rp14.99 Trillion ≈ $878.37 Million |
+5.28% |
| 2018-12-31 | Rp14.24 Trillion ≈ $834.32 Million |
+6.98% |
| 2017-12-31 | Rp13.31 Trillion ≈ $779.85 Million |
+5.25% |
| 2016-12-31 | Rp12.64 Trillion ≈ $740.93 Million |
+12.61% |
| 2015-12-31 | Rp11.23 Trillion ≈ $657.95 Million |
+19.62% |
| 2014-12-31 | Rp9.39 Trillion ≈ $550.03 Million |
+4.28% |
| 2013-12-31 | Rp9.00 Trillion ≈ $527.45 Million |
+27.48% |
| 2012-12-31 | Rp7.06 Trillion ≈ $413.75 Million |
+25.59% |
| 2011-12-31 | Rp5.62 Trillion ≈ $329.43 Million |
+41.18% |
| 2010-12-31 | Rp3.98 Trillion ≈ $233.34 Million |
+45.57% |
| 2009-12-31 | Rp2.74 Trillion ≈ $160.29 Million |
+33.15% |
| 2008-12-31 | Rp2.05 Trillion ≈ $120.38 Million |
+35.31% |
| 2007-12-31 | Rp1.52 Trillion ≈ $88.96 Million |
+24.95% |
| 2006-12-31 | Rp1.22 Trillion ≈ $71.20 Million |
+18.41% |
| 2005-12-31 | Rp1.03 Trillion ≈ $60.13 Million |
+23.56% |
| 2004-12-31 | Rp830.45 Billion ≈ $48.66 Million |
-8.23% |
| 2003-12-31 | Rp904.95 Billion ≈ $53.03 Million |
+76.24% |
| 2002-12-31 | Rp513.48 Billion ≈ $30.09 Million |
+42.66% |
| 2001-12-31 | Rp359.92 Billion ≈ $21.09 Million |
-47.17% |
| 2000-12-31 | Rp681.28 Billion ≈ $39.92 Million |
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About Summarecon Agung Tbk
PT Summarecon Agung Tbk constructs and develops real estate properties in Indonesia. The company operates through Property Development, Investment Property, Leisure and Hospitality, and property management segments. It develops and sells residential house, apartment, residential land plot and commercial shoplot; commercial development including education facilities, sports and recreation, places … Read more