Saratoga Investama Sedaya (SRTG) - Total Liabilities

Latest as of September 2025: Rp3.68 Trillion IDR ≈ $215.83 Million USD

Based on the latest financial reports, Saratoga Investama Sedaya (SRTG) has total liabilities worth Rp3.68 Trillion IDR (≈ $215.83 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.

Saratoga Investama Sedaya - Total Liabilities Trend (2012–2024)

This chart illustrates how Saratoga Investama Sedaya's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Saratoga Investama Sedaya to evaluate short-term liquidity relative to the company's equity base.

Saratoga Investama Sedaya Competitors by Total Liabilities

The table below lists competitors of Saratoga Investama Sedaya ranked by their total liabilities.

Company	Country	Total Liabilities
Perpetual Limited F:PVQ	Germany	€1.77 Billion
Jiangyin Electrical Alloy Co Ltd SHE:300697	China	CN¥1.34 Billion
Magellan Financial Group Ltd AU:MFG	Australia	AU$90.50 Million
Parksystems Corp KQ:140860	Korea	₩104.85 Billion
Advantage Oil & Gas Ltd. TO:AAV	Canada	CA$1.35 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	China	CN¥9.60 Billion
NAVIGATOR HLDGS LTD F:1NV	Germany	€1.02 Billion
Hunan Fazhan Industrial Co Ltd SHE:000722	China	CN¥350.15 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Saratoga Investama Sedaya'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 Saratoga Investama Sedaya (SRTG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	0.12	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Saratoga Investama Sedaya's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saratoga Investama Sedaya (2012–2024)

The table below shows the annual total liabilities of Saratoga Investama Sedaya from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp6.07 Trillion ≈ $355.62 Million	+181.38%
2023-12-31	Rp2.16 Trillion ≈ $126.39 Million	-45.46%
2022-12-31	Rp3.95 Trillion ≈ $231.73 Million	-23.01%
2021-12-31	Rp5.14 Trillion ≈ $300.99 Million	+40.64%
2020-12-31	Rp3.65 Trillion ≈ $214.01 Million	-5.95%
2019-12-31	Rp3.88 Trillion ≈ $227.55 Million	-6.44%
2018-12-31	Rp4.15 Trillion ≈ $243.21 Million	-4.41%
2017-12-31	Rp4.34 Trillion ≈ $254.44 Million	-24.85%
2016-12-31	Rp5.78 Trillion ≈ $338.55 Million	+10.67%
2015-12-31	Rp5.22 Trillion ≈ $305.91 Million	+9.49%
2014-12-31	Rp4.77 Trillion ≈ $279.39 Million	-13.97%
2013-12-31	Rp5.54 Trillion ≈ $324.75 Million	+74.22%
2012-12-31	Rp3.18 Trillion ≈ $186.40 Million	--

About Saratoga Investama Sedaya

JK:SRTG Indonesia Asset Management

Market Cap

$1.20 Billion

Rp20.53 Trillion IDR

Market Cap Rank

#8273 Global

#77 in Indonesia

Share Price

Rp1515.00

Change (1 day)

-0.33%

52-Week Range

Rp1250.00 - Rp2030.00

All Time High

Rp3563.28