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. Explore how much of Saratoga Investama Sedaya's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥1.02 Billion
Asana Inc NYSE:ASAN	USA	$652.07 Million
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	China	CN¥5.33 Billion
Telecom Argentina SA ADR NYSE:TEO	USA	$9.09 Trillion
China National Accord Medicines Corp Ltd SHE:000028	China	CN¥29.01 Billion
Digiwin Software Co Ltd SHE:300378	China	CN¥1.18 Billion
U-Haul Holding Company NYSE:UHAL	USA	$13.87 Billion
Chacha Food Co Ltd SHE:002557	China	CN¥4.13 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 complete balance sheet picture, see total assets of Saratoga Investama Sedaya.

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

$1.45 Billion

Rp24.80 Trillion IDR

Market Cap Rank

#7361 Global

#65 in Indonesia

Share Price

Rp1830.00

Change (1 day)

+0.55%

52-Week Range

Rp1250.00 - Rp2030.00

All Time High

Rp3563.28