Soechi Lines Tbk (SOCI) - Total Liabilities
Based on the latest financial reports, Soechi Lines Tbk (SOCI) has total liabilities worth Rp203.62 Million IDR (≈ $11.93K USD) as of June 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 SOCI cash flow conversion to assess how effectively this company generates cash.
Soechi Lines Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how Soechi Lines Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Soechi Lines Tbk's assets to evaluate the company's liquid asset resilience ratio.
Soechi Lines Tbk Competitors by Total Liabilities
The table below lists competitors of Soechi Lines Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
Nova Lifestyle I
NASDAQ:NVFY
|
USA | $4.70 Million |
|
Columbus A/S
CO:COLUM
|
Denmark | Dkr540.64 Million |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
India | Rs6.09 Billion |
|
Microvision Inc
NASDAQ:MVIS
|
USA | $47.57 Million |
|
Horizon Technology Finance
NASDAQ:HRZN
|
USA | $492.60 Million |
|
cBrain A/S
CO:CBRAIN
|
Denmark | Dkr120.83 Million |
|
HealWELL AI Inc.
TO:AIDX
|
Canada | CA$161.04 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Soechi Lines 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 SOCI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Soechi Lines Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soechi Lines Tbk (2011–2024)
The table below shows the annual total liabilities of Soechi Lines Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp202.29 Million ≈ $11.85K |
-8.79% |
| 2023-12-31 | Rp221.78 Million ≈ $13.00K |
-14.66% |
| 2022-12-31 | Rp259.89 Million ≈ $15.23K |
-0.72% |
| 2021-12-31 | Rp261.76 Million ≈ $15.34K |
-12.35% |
| 2020-12-31 | Rp298.63 Million ≈ $17.50K |
-15.33% |
| 2019-12-31 | Rp352.71 Million ≈ $20.67K |
+2.93% |
| 2018-12-31 | Rp342.66 Million ≈ $20.08K |
+25.96% |
| 2017-12-31 | Rp272.05 Million ≈ $15.94K |
+4.24% |
| 2016-12-31 | Rp260.98 Million ≈ $15.29K |
+11.43% |
| 2015-12-31 | Rp234.22 Million ≈ $13.72K |
+16.02% |
| 2014-12-31 | Rp201.88 Million ≈ $11.83K |
-14.50% |
| 2013-12-31 | Rp236.13 Million ≈ $13.84K |
+11.33% |
| 2012-12-31 | Rp212.11 Million ≈ $12.43K |
+25.25% |
| 2011-12-31 | Rp169.34 Million ≈ $9.92K |
-- |
About Soechi Lines Tbk
PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates through two segments, Shipping and Shipyard. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair, overhauling vessels, and dry docking services. The company also provides management and business consulting services; and business brokerage services, as well as brok… Read more