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.

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. See Shield On Service Tbk PT (SOSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	USA	$2.56 Million
Koan Hao Technology Co Ltd TWO:8354	Taiwan	NT$2.10 Billion
Vanfund Urban Investment & Development Co Ltd SHE:000638	China	CN¥153.23 Million
Intercure TA:INCR	Israel	ILA294.19 Million
HARMONEY CORP. LTD F:6DR	Germany	€843.37 Million
Prime Financial Group Ltd AU:PFG	Australia	AU$45.00 Million
Ymc Co. Ltd KQ:155650	Korea	₩55.40 Billion
ENDURANCE MOTIVE EO -02 F:7VB	Germany	€3.88 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. For the full company profile including market capitalisation, see market value of Shield On Service Tbk PT.

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

$40.54 Million

Rp691.91 Billion IDR

Market Cap Rank

#22738 Global

#443 in Indonesia

Share Price

Rp710.00

Change (1 day)

-8.39%

52-Week Range

Rp402.00 - Rp1300.00

All Time High

Rp1904.65