Shield On Service Tbk PT (SOSS) - Total Liabilities

Latest as of December 2025: Rp194.26 Billion IDR ≈ $11.38 Million USD

Based on the latest financial reports, Shield On Service Tbk PT (SOSS) has total liabilities worth Rp194.26 Billion IDR (≈ $11.38 Million USD) as of December 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. Check SOSS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shield On Service Tbk PT - Total Liabilities Trend (2015–2025)

This chart illustrates how Shield On Service Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SOSS current and non-current assets.

Shield On Service Tbk PT Competitors by Total Liabilities

The table below lists competitors of Shield On Service Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
LABIANA HEALTH S.A.EO-10 F:8RK	Germany	€52.79 Million
Byuksan Corp KO:007210	Korea	₩312.97 Billion
Bactiguard Holding AB (publ) ST:BACTI-B	Sweden	Skr225.74 Million
Exasol AG XETRA:EXL	Germany	€14.97 Million
Senzime AB ST:SEZI	Sweden	Skr66.51 Million
Rent.com.Au Ltd AU:RNT	Australia	AU$6.72 Million
Inzi Controls KO:023800	Korea	₩460.83 Billion
CanAlaska Uranium Ltd V:CVV	Canada	CA$7.08 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Shield On Service Tbk PT'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 Shield On Service Tbk PT 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	2.27	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	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Shield On Service Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shield On Service Tbk PT (2015–2025)

The table below shows the annual total liabilities of Shield On Service Tbk PT from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp194.26 Billion ≈ $11.38 Million	+25.59%
2024-12-31	Rp154.68 Billion ≈ $9.06 Million	-7.30%
2023-12-31	Rp166.86 Billion ≈ $9.78 Million	+25.89%
2022-12-31	Rp132.54 Billion ≈ $7.77 Million	-2.28%
2021-12-31	Rp135.63 Billion ≈ $7.95 Million	-6.40%
2020-12-31	Rp144.90 Billion ≈ $8.49 Million	+9.54%
2019-12-31	Rp132.28 Billion ≈ $7.75 Million	+15.53%
2018-12-31	Rp114.50 Billion ≈ $6.71 Million	-37.36%
2017-12-31	Rp182.79 Billion ≈ $10.71 Million	+29.85%
2016-12-31	Rp140.77 Billion ≈ $8.25 Million	-12.26%
2015-12-31	Rp160.45 Billion ≈ $9.40 Million	--

About Shield On Service Tbk PT

JK:SOSS Indonesia Staffing & Employment Services

Market Cap

$53.39 Million

Rp911.18 Billion IDR

Market Cap Rank

#21749 Global

#423 in Indonesia

Share Price

Rp935.00

Change (1 day)

-1.06%

52-Week Range

Rp675.00 - Rp1300.00

All Time High

Rp1904.65