Sri Rejeki Isman(Sritex)PT (SRIL) - Total Liabilities

Latest as of September 2024: Rp1.61 Billion IDR ≈ $94.63K USD

Based on the latest financial reports, Sri Rejeki Isman(Sritex)PT (SRIL) has total liabilities worth Rp1.61 Billion IDR (≈ $94.63K USD) as of September 2024. 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. Explore Sri Rejeki Isman(Sritex)PT operating cash flow efficiency to assess how effectively this company generates cash.

Sri Rejeki Isman(Sritex)PT - Total Liabilities Trend (2009–2023)

This chart illustrates how Sri Rejeki Isman(Sritex)PT's total liabilities have evolved over time, based on quarterly financial data. Check Sri Rejeki Isman(Sritex)PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sri Rejeki Isman(Sritex)PT Competitors by Total Liabilities

The table below lists competitors of Sri Rejeki Isman(Sritex)PT ranked by their total liabilities.

Company	Country	Total Liabilities
Kolibri Global Energy Inc TO:KEI	Canada	CA$80.89 Million
Hind Rectifiers Limited NSE:HIRECT	India	Rs3.14 Billion
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	Spain	€78.36 Million
Daehan Flour Mills Co Ltd KO:001130	Korea	₩520.25 Billion
Daesung Ind KO:128820	Korea	₩1.05 Trillion
Caribou Biosciences Inc NASDAQ:CRBU	USA	$57.46 Million
Deutsche Konsum REIT AG XETRA:DKG	Germany	€508.80 Million
Universal Microelectronics Co Ltd TW:2413	Taiwan	NT$2.20 Billion

Liability Composition Analysis (2009–2023)

This chart breaks down Sri Rejeki Isman(Sritex)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 market value of Sri Rejeki Isman(Sritex)PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	-1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.72	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 Sri Rejeki Isman(Sritex)PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sri Rejeki Isman(Sritex)PT (2009–2023)

The table below shows the annual total liabilities of Sri Rejeki Isman(Sritex)PT from 2009 to 2023.

Year	Total Liabilities	Change
2023-12-31	Rp1.60 Billion ≈ $93.98K	+3.77%
2022-12-31	Rp1.55 Billion ≈ $90.56K	-5.35%
2021-12-31	Rp1.63 Billion ≈ $95.69K	+38.44%
2020-12-31	Rp1.18 Billion ≈ $69.12K	+22.04%
2019-12-31	Rp966.58 Million ≈ $56.64K	+13.98%
2018-12-31	Rp848.02 Million ≈ $49.69K	+12.96%
2017-12-31	Rp750.74 Million ≈ $43.99K	+21.86%
2016-12-31	Rp616.06 Million ≈ $36.10K	+21.61%
2015-12-31	Rp506.61 Million ≈ $29.69K	+8.75%
2014-12-31	Rp465.85 Million ≈ $27.30K	+73.87%
2013-12-31	Rp267.93 Million ≈ $15.70K	+16.07%
2012-12-31	Rp230.84 Million ≈ $13.53K	+26.49%
2011-12-31	Rp182.50 Million ≈ $10.69K	+18.05%
2010-12-31	Rp154.59 Million ≈ $9.06K	+17.82%
2009-12-31	Rp131.20 Million ≈ $7.69K	--

About Sri Rejeki Isman(Sritex)PT

JK:SRIL Indonesia Textile Manufacturing

Market Cap

$174.97 Million

Rp2.99 Trillion IDR

Market Cap Rank

#17033 Global

#260 in Indonesia

Share Price

Rp146.00

Change (1 day)

+0.00%

52-Week Range

Rp146.00 - Rp146.00

All Time High

Rp473.16