Shield On Service Tbk PT (SOSS) - 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. Also explore Shield On Service Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
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 cash generation quality of Shield On Service Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
Korea | ₩320.78 Billion |
|
Mirza International Limited
NSE:MIRZAINT
|
India | Rs1.29 Billion |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩21.31 Billion |
|
360 Capital Group
AU:TGP
|
Australia | AU$80.96 Million |
|
Ariana Resources Plc
AU:AA2
|
Australia | AU$2.48 Million |
|
Asia Green Energy Public Company Limited
BK:AGE
|
Thailand | ฿4.75 Billion |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 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 Shield On Service Tbk PT stock valuation.
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 |
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About Shield On Service Tbk PT
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