Shield On Service Tbk PT Total Liabilities

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

Shield On Service Tbk PT total liabilities. 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Shield On Service Tbk PT from 2015 to 2025. This chart illustrates how Shield On Service Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

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
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
USA $1.96 Million
Skyline Builders Group Holding Limited
NASDAQ:KAZR
USA $2.62 Million
Pacific Orient Bhd
KLSE:6009
Malaysia RM784.00 Million
DP Aircraft I Limited
LSE:DPA
UK $95.47 Million
Can Don Hydro Power JSC
VN:SJD
Vietnam ₫388.23 Billion
Infrea AB
ST:INFREA
Sweden Skr627.40 Million
Vince Holding Corp
NYSE:VNCE
USA $189.68 Million
Saeron Auto
KO:075180
Korea ₩32.59 Billion

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 complete balance sheet picture, see Shield On Service Tbk PT asset portfolio.

Liquidity & Leverage Metrics

Shield On Service Tbk PT Total Liabilities Ratios Explained

Shield On Service Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Shield On Service Tbk PT

JK:SOSS Indonesia Staffing & Employment Services
Market Cap
$37.12 Million
Rp633.44 Billion IDR
Market Cap Rank
#22805 Global
#440 in Indonesia
Share Price
Rp650.00
Change (1 day)
-2.99%
52-Week Range
Rp650.00 - Rp1385.00
All Time High
Rp1904.65
About

PT Shield On Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. It operates through Security Services, Human Resource Provider Services, Cleaning Services, Parking Management Services, and Other segments. The company offers security services, including security and guarding, certified security training, security consulting, and digital patrol services; outsou… Read more