Saratoga Investama Sedaya (SRTG) - Total Liabilities
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. Explore Saratoga Investama Sedaya (SRTG) cash flow conversion to assess how effectively this company generates cash.
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. Check Saratoga Investama Sedaya liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
China | CN¥249.51 Million |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥800.56 Million |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
China | CN¥13.98 Billion |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL234.06 Million |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
USA | $28.59 Million |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥22.33 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
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 |
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About Saratoga Investama Sedaya
PT Saratoga Investama Sedaya Tbk is a private equity firm specializing in growth stage and special situations investments. It primarily invests in healthcare, digital infrastructure, green economy, precious metals, specialty logistics, cold-chain logistics, carbon off-set credit, energy transition and mineral processing, precious metal and mineral processing, solar energy, automotive, constructio… Read more