PT Soraya Berjaya Indonesia Tb
PT Soraya Berjaya Indonesia Tbk provides bedroom solutions in Indonesia. The company offers bed covers and sheets, body pillows and bolsters, and household accessories under the Soraya Bed Sheet brand name. It also sells its products through stores, as well as online. The company was founded in 2001 and is headquartered in Padang, Indonesia.
PT Soraya Berjaya Indonesia Tb (SPRE) - Total Liabilities
Latest total liabilities as of September 2025: Rp6.39 Billion IDR
Based on the latest financial reports, PT Soraya Berjaya Indonesia Tb (SPRE) has total liabilities worth Rp6.39 Billion IDR 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.
PT Soraya Berjaya Indonesia Tb - Total Liabilities Trend (2022–2024)
This chart illustrates how PT Soraya Berjaya Indonesia Tb's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Soraya Berjaya Indonesia Tb Competitors by Total Liabilities
The table below lists competitors of PT Soraya Berjaya Indonesia Tb ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMERSON ELECTRIC - Dusseldorf Stock Exchang
DU:EMR
|
Germany | €16.74 Billion |
|
Narryer Metals Ltd
AU:NYM
|
Australia | AU$156.90K |
|
CHESAPEAKE UTIL
BE:CH5
|
Germany | €2.09 Billion |
|
Alakasa Industrindo Tbk
JK:ALKA
|
Indonesia | Rp12.86 Billion |
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $1.22 Million |
|
UMS-Neiken Group Bhd
KLSE:7227
|
Malaysia | RM9.36 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down PT Soraya Berjaya Indonesia Tb'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 | 9.32 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 PT Soraya Berjaya Indonesia Tb's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Soraya Berjaya Indonesia Tb (2022–2024)
The table below shows the annual total liabilities of PT Soraya Berjaya Indonesia Tb from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp5.95 Billion | -16.40% |
| 2023-12-31 | Rp7.12 Billion | -44.61% |
| 2022-12-31 | Rp12.85 Billion | -- |