Smr Utama Tbk
PT SMR Utama Tbk, through its subsidiaries, engages in the mining, exploitation, and production of coal properties in Indonesia. The company also provides equipment, manpower, and technical expertise for infrastructure and mining facilities, including drilling, blasting and disposal of land, and rental coal mining equipment. In addition, it engages in trading and investing activities, as well as … Read more
Smr Utama Tbk (SMRU) - Total Liabilities
Latest total liabilities as of September 2025: Rp682.09 Billion IDR
Based on the latest financial reports, Smr Utama Tbk (SMRU) has total liabilities worth Rp682.09 Billion IDR 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.
Smr Utama Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Smr Utama Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Smr Utama Tbk Competitors by Total Liabilities
The table below lists competitors of Smr Utama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Yih Industrial Co Ltd
TW:1521
|
Taiwan | NT$1.11 Billion |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
USA | $2.51 Million |
|
J.D Development Co., LTD
TWO:4402
|
Taiwan | NT$12.52 Million |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $92.02 Million |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
India | ₹496.11 Million |
|
Mermeren Kombinat AD
AT:MERKO
|
Greece | €132.53 Million |
|
Herige SA
PA:ALHRG
|
France | €191.51 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Smr Utama 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | -34.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Smr Utama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smr Utama Tbk (2008–2024)
The table below shows the annual total liabilities of Smr Utama Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp683.29 Billion | -4.71% |
| 2023-12-31 | Rp717.05 Billion | -3.22% |
| 2022-12-31 | Rp740.88 Billion | -9.37% |
| 2021-12-31 | Rp817.50 Billion | -2.84% |
| 2020-12-31 | Rp841.41 Billion | -6.69% |
| 2019-12-31 | Rp901.77 Billion | -4.89% |
| 2018-12-31 | Rp948.17 Billion | -5.55% |
| 2017-12-31 | Rp1.00 Trillion | -30.66% |
| 2016-12-31 | Rp1.45 Trillion | +1.75% |
| 2015-12-31 | Rp1.42 Trillion | +8.29% |
| 2014-12-31 | Rp1.31 Trillion | +6895.85% |
| 2013-12-31 | Rp18.78 Billion | -47.51% |
| 2012-12-31 | Rp35.79 Billion | -24.74% |
| 2011-12-31 | Rp47.55 Billion | -61.55% |
| 2010-12-31 | Rp123.66 Billion | -26.60% |
| 2009-12-31 | Rp168.47 Billion | +179.98% |
| 2008-12-31 | Rp60.17 Billion | -- |