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. Also explore net asset momentum of Satria Mega Kencana Tbk PT to track the company's year-over-year net asset growth rate.

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 (SOTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Phenom Resources Corp V:PHNM	Canada	CA$180.24K
Wonpoong Corporation KQ:008370	Korea	₩13.66 Billion
Forward Graphic Enterprise Co Ltd TWO:8906	Taiwan	NT$2.52 Billion
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	USA	$39.35 Million
Panorama Sentrawisata Tbk JK:PANR	Indonesia	Rp724.87 Billion
P&K Skin Research Center Co. Ltd KQ:347740	Korea	₩4.49 Billion
Elliptic Laboratories AS OL:ELABS	Norway	Nkr33.36 Million
Zenith Minerals Ltd AU:ZNC	Australia	AU$974.40K

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 overview.

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

$33.99 Million

Rp580.00 Billion IDR

Market Cap Rank

#23265 Global

#469 in Indonesia

Share Price

Rp580.00

Change (1 day)

-0.85%

52-Week Range

Rp252.00 - Rp5025.00

All Time High

Rp5025.00