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 Smr Utama Tbk (SMRU) cash conversion ratio to assess how effectively this company generates cash.
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. Check Smr Utama Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp97.02 Billion |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
USA | $452.66 Million |
|
Polarx Ltd
AU:PXX
|
Australia | AU$3.20 Million |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.98 Billion |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$1.59 Million |
|
Inchcape PLC
LSE:INCH
|
UK | GBX4.61 Billion |
|
Picogram Co. Ltd.
KQ:376180
|
Korea | ₩22.39 Billion |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 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. 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
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