Satria Mega Kencana Tbk PT Total Liabilities

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

Satria Mega Kencana Tbk PT 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. Check Satria Mega Kencana Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Satria Mega Kencana Tbk PT (2015–2024)

Total liabilities of Satria Mega Kencana Tbk PT from 2015 to 2024. This chart illustrates how Satria Mega Kencana Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

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
Tamul Multimedia Co. Ltd KQ:093640	Korea	₩32.86 Billion
Artea SA PA:ARTE	France	€236.12 Million
WIZIT Co. Ltd KQ:036090	Korea	₩273.85 Billion
Bubang Co. Ltd KQ:014470	Korea	₩81.19 Billion
DUG Foodtech AB (publ) ST:VUXEN	USA	Skr38.20 Million
Systech Bhd KLSE:0050	Malaysia	RM269.01 Million
HPP Holdings Bhd KLSE:0228	Malaysia	RM34.38 Million
Busan Ind KO:011390	Korea	₩162.72 Billion

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 complete balance sheet picture, see how large is Satria Mega Kencana Tbk PT's balance sheet.

Liquidity & Leverage Metrics

Satria Mega Kencana Tbk PT Total Liabilities Ratios Explained

Satria Mega Kencana Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$29.30 Million

Rp500.00 Billion IDR

Market Cap Rank

#23651 Global

#461 in Indonesia

Share Price

Rp500.00

Change (1 day)

-1.96%

52-Week Range

Rp310.00 - Rp5025.00

All Time High

Rp5025.00