Smr Utama Tbk (SMRU) - Total Liabilities

Latest as of September 2025: Rp682.09 Billion IDR ≈ $39.97 Million USD

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.

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. See SMRU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
UK GBX125.19 Million
Nuenergy Gas Ltd
AU:NGY
Australia AU$17.10 Million
Yesil Yapi Endustrisi AS
IS:YYAPI
Turkey TL1.63 Billion
Bluerock Homes Trust Inc.
NYSE MKT:BHM
USA $452.66 Million
Yukselen Celik As
IS:YKSLN
Turkey TL971.52 Million
Cryosite Ltd
AU:CTE
Australia AU$22.94 Million
Hi Sharp Electronics Co Ltd
TWO:3128
Taiwan NT$986.85 Million
HYUNDAI BIOLAND Co.Ltd
KQ:052260
Korea ₩27.91 Billion

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. For the full company profile including market capitalisation, see market cap of Smr Utama Tbk.

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

JK:SMRU Indonesia Coal
Market Cap
$36.62 Million
Rp624.97 Billion IDR
Market Cap Rank
#23074 Global
#457 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp650.00
About

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