Sriwahana (SWAT) - Total Liabilities
Based on the latest financial reports, Sriwahana (SWAT) has total liabilities worth Rp426.23 Billion IDR (≈ $24.98 Million 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 SWAT operating cash flow to assess how effectively this company generates cash.
Sriwahana - Total Liabilities Trend (2015–2023)
This chart illustrates how Sriwahana's total liabilities have evolved over time, based on quarterly financial data. See what is Sriwahana's book value for net asset value and shareholders' equity analysis.
Sriwahana Competitors by Total Liabilities
The table below lists competitors of Sriwahana ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$4.43 Million |
|
Icon Energy Corp.
NASDAQ:ICON
|
USA | $37.37 Million |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
India | Rs3.16 Billion |
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Altiplano Metals Inc
V:APN
|
Canada | CA$4.68 Million |
|
Handal Resources Bhd
KLSE:7253
|
Malaysia | RM94.79 Million |
|
Falcon Gold Corp
V:FG
|
Canada | CA$2.48 Million |
|
AH-Vest Limited
JSE:AHL
|
South Africa | ZAC119.89 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Sriwahana'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 how much is Sriwahana worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.12 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Sriwahana's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sriwahana (2015–2023)
The table below shows the annual total liabilities of Sriwahana from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp431.61 Billion ≈ $25.29 Million |
+0.27% |
| 2022-12-31 | Rp430.46 Billion ≈ $25.22 Million |
+8.01% |
| 2021-12-31 | Rp398.55 Billion ≈ $23.35 Million |
+40.14% |
| 2020-12-31 | Rp284.40 Billion ≈ $16.66 Million |
+13.26% |
| 2019-12-31 | Rp251.12 Billion ≈ $14.71 Million |
+26.09% |
| 2018-12-31 | Rp199.16 Billion ≈ $11.67 Million |
+23.90% |
| 2017-12-31 | Rp160.74 Billion ≈ $9.42 Million |
+16.83% |
| 2016-12-31 | Rp137.58 Billion ≈ $8.06 Million |
-10.08% |
| 2015-12-31 | Rp153.01 Billion ≈ $8.97 Million |
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About Sriwahana
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated solutions in Indonesia. It operates through Corrugated, Paper Tube, Paper Cone, and Paper Roll segments. The company was founded in 1990 and is headquartered in Boyolali, Indonesia. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu.