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. See SWAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sriwahana - Total Liabilities Trend (2015–2023)
This chart illustrates how Sriwahana's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SWAT total assets.
Sriwahana Competitors by Total Liabilities
The table below lists competitors of Sriwahana ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.55 Million |
|
URU METALS LTD
F:NVRA
|
Germany | €3.93 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
|
Science Group plc
LSE:SAG
|
UK | GBX57.37 Million |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM168.17 Million |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩253.44 Billion |
|
Falcon Gold Corp
V:FG
|
Canada | CA$2.48 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. See Sriwahana balance sheet independence to measure how much of total assets are equity-financed.
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.