Smr Utama Tbk (SMRU) - Total Liabilities
Based on the latest financial reports, Smr Utama Tbk (SMRU) has total liabilities worth Rp682.09 Billion IDR (≈ $39.97 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. Explore SMRU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Smr Utama Tbk.
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 |
|---|---|---|
|
Killi Resources Ltd
AU:KLI
|
Australia | AU$90.10K |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
USA | $74.47 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
USA | $452.66 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Intervacc AB
ST:IVACC
|
Sweden | Skr18.76 Million |
|
Webstep ASA
OL:WSTEP
|
Norway | Nkr262.30 Million |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
USA | $70.99 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. See SMRU net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $40.04 Million |
-4.71% |
| 2023-12-31 | Rp717.05 Billion ≈ $42.02 Million |
-3.22% |
| 2022-12-31 | Rp740.88 Billion ≈ $43.41 Million |
-9.37% |
| 2021-12-31 | Rp817.50 Billion ≈ $47.90 Million |
-2.84% |
| 2020-12-31 | Rp841.41 Billion ≈ $49.30 Million |
-6.69% |
| 2019-12-31 | Rp901.77 Billion ≈ $52.84 Million |
-4.89% |
| 2018-12-31 | Rp948.17 Billion ≈ $55.56 Million |
-5.55% |
| 2017-12-31 | Rp1.00 Trillion ≈ $58.82 Million |
-30.66% |
| 2016-12-31 | Rp1.45 Trillion ≈ $84.84 Million |
+1.75% |
| 2015-12-31 | Rp1.42 Trillion ≈ $83.38 Million |
+8.29% |
| 2014-12-31 | Rp1.31 Trillion ≈ $77.00 Million |
+6895.85% |
| 2013-12-31 | Rp18.78 Billion ≈ $1.10 Million |
-47.51% |
| 2012-12-31 | Rp35.79 Billion ≈ $2.10 Million |
-24.74% |
| 2011-12-31 | Rp47.55 Billion ≈ $2.79 Million |
-61.55% |
| 2010-12-31 | Rp123.66 Billion ≈ $7.25 Million |
-26.60% |
| 2009-12-31 | Rp168.47 Billion ≈ $9.87 Million |
+179.98% |
| 2008-12-31 | Rp60.17 Billion ≈ $3.53 Million |
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About 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