Satria Mega Kencana Tbk PT (SOTS) - Total Liabilities
Based on the latest financial reports, Satria Mega Kencana Tbk PT (SOTS) has total liabilities worth Rp233.92 Billion IDR (≈ $13.71 Million USD) as of September 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 SOTS cash generation efficiency to assess how effectively this company generates cash.
Satria Mega Kencana Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Satria Mega Kencana Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market cap of Satria Mega Kencana Tbk PT.
Satria Mega Kencana Tbk PT Competitors by Total Liabilities
The table below lists competitors of Satria Mega Kencana Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL764.65 Million |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 Million |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM95.26 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$562.50 Million |
|
Garo AB
ST:GARO
|
Sweden | Skr475.60 Million |
|
Charm Engine
KO:009310
|
Korea | ₩723.77 Billion |
|
Facephi Biometria SA
MC:FACE
|
Spain | €22.91 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Satria Mega Kencana 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.
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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Satria Mega Kencana Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Satria Mega Kencana Tbk PT (2015–2024)
The table below shows the annual total liabilities of Satria Mega Kencana Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp226.15 Billion ≈ $13.25 Million |
+33.74% |
| 2023-12-31 | Rp169.11 Billion ≈ $9.91 Million |
+3.59% |
| 2022-12-31 | Rp163.25 Billion ≈ $9.57 Million |
+5.43% |
| 2021-12-31 | Rp154.83 Billion ≈ $9.07 Million |
+12.89% |
| 2020-12-31 | Rp137.15 Billion ≈ $8.04 Million |
+10.60% |
| 2019-12-31 | Rp124.00 Billion ≈ $7.27 Million |
+4.35% |
| 2018-12-31 | Rp118.84 Billion ≈ $6.96 Million |
-12.50% |
| 2017-12-31 | Rp135.81 Billion ≈ $7.96 Million |
+244.89% |
| 2016-12-31 | Rp39.38 Billion ≈ $2.31 Million |
-26.92% |
| 2015-12-31 | Rp53.88 Billion ≈ $3.16 Million |
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About Satria Mega Kencana Tbk PT
PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Real Estate and Hospitality. The company's hotels include Sotis Hotel Falatehan Jakarta, Sotis Residence Penjernihan Jakarta, and Sotis Villa Canggu Bali. It is also involved in the purchase, development, sale, rental, and operation of real … Read more