Satria Mega Kencana Tbk PT (SOTS) - Total Liabilities

Latest as of September 2025: Rp233.92 Billion IDR ≈ $13.71 Million USD

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.

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. See Satria Mega Kencana Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nsys Co. Ltd. KQ:333620	Korea	₩34.37 Billion
TPBI PCL BK:TPBI	Thailand	฿1.04 Billion
Seplat Petroleum Development Company PLC LSE:SEPL	UK	GBX3.22 Billion
RTA Laboratuvarlari Biyolojik IS:RTALB	Turkey	TL103.51 Million
Sangji Caelum Inc KQ:042940	Korea	₩118.95 Billion
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	USA	$1.53 Million
Endurance Motive S.A. MC:END	Spain	€4.28 Million
RIT Capital Partners LSE:RCP	UK	GBX438.60 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. For the full company profile including market capitalisation, see SOTS market cap.

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	--

About Satria Mega Kencana Tbk PT

JK:SOTS Indonesia Lodging

Market Cap

$38.97 Million

Rp665.00 Billion IDR

Market Cap Rank

#22876 Global

#448 in Indonesia

Share Price

Rp665.00

Change (1 day)

-0.75%

52-Week Range

Rp244.00 - Rp5025.00

All Time High

Rp5025.00