Sri Rejeki Isman(Sritex)PT Total Liabilities
Sri Rejeki Isman(Sritex)PT total liabilities. 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. Check Sri Rejeki Isman(Sritex)PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sri Rejeki Isman(Sritex)PT (2009–2023)
Total liabilities of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. This chart illustrates how Sri Rejeki Isman(Sritex)PT's total liabilities have evolved over time, based on quarterly financial data. Explore SRIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dong Nai Port JSC
VN:PDN
|
Vietnam | ₫358.78 Billion |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
USA | $727.22 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.72 Billion |
|
Sparebank 1 Nordvest
OL:SNOR
|
Norway | Nkr25.68 Billion |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
Greece | €171.85 Million |
|
Lotte Data Communication Company
KO:286940
|
Korea | ₩470.23 Billion |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.55 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 complete balance sheet picture, see how large is Sri Rejeki Isman(Sritex)PT's balance sheet.
Liquidity & Leverage Metrics
Sri Rejeki Isman(Sritex)PT Total Liabilities Ratios Explained
Sri Rejeki Isman(Sritex)PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Sri Rejeki Isman(Sritex)PT
PT Sri Rejeki Isman Tbk operates as a textile and garment company in Indonesia, rest of Asia, Europe, the United States of America, South America, the United Arab Emirates, Africa, and Australia. The company operates through Spinning, Weaving, Finishing, and Garment segments. It provides yarn to textile factories; greige; finished fabric; and uniforms for military schools, work, safety, and corpo… Read more