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. Check SOTS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 complete balance sheet picture, see Satria Mega Kencana Tbk PT (SOTS) total assets.

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
Generations Bancorp NY Inc NASDAQ:GBNY	USA	$315.53 Million
Lien Chang Electronic Enterprise Co Ltd TW:2431	Taiwan	NT$171.19 Million
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	China	CN¥69.96 Million
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 Million
Mao Bao Inc TW:1732	Taiwan	NT$201.80 Million
P&K Skin Research Center Co. Ltd KQ:347740	Korea	₩4.49 Billion
INFAC Corporation KO:023810	Korea	₩606.71 Billion
Hudson Global Inc NASDAQ:HSON	USA	$15.45 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. See Satria Mega Kencana Tbk PT (SOTS) balance sheet quality index to measure how much of total assets are equity-financed.

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

$34.57 Million

Rp590.00 Billion IDR

Market Cap Rank

#23365 Global

#477 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp310.00 - Rp5025.00

All Time High

Rp5025.00