PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading,… Read more
PT Semen Indonesia (Persero) Tbk (PSGTF) - Total Liabilities
Latest total liabilities as of September 2025: $28.51 Trillion USD
Based on the latest financial reports, PT Semen Indonesia (Persero) Tbk (PSGTF) has total liabilities worth $28.51 Trillion 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.
PT Semen Indonesia (Persero) Tbk - Total Liabilities Trend (2005–2024)
This chart illustrates how PT Semen Indonesia (Persero) Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Semen Indonesia (Persero) Tbk Competitors by Total Liabilities
The table below lists competitors of PT Semen Indonesia (Persero) Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$39.25 Billion |
|
Chong Hong Construction Co Ltd
TW:5534
|
Taiwan | NT$29.89 Billion |
|
Nexity
PA:NXI
|
France | €4.04 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥361.17 Million |
|
Universal Stainless & Alloy
NASDAQ:USAP
|
USA | $118.25 Million |
|
Guangdong Skychem Technology Co. Ltd. A
SHG:688603
|
China | CN¥120.83 Million |
|
Sinosun Tech
SHE:300333
|
China | CN¥15.79 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down PT Semen Indonesia (Persero) Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 PT Semen Indonesia (Persero) Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Semen Indonesia (Persero) Tbk (2005–2024)
The table below shows the annual total liabilities of PT Semen Indonesia (Persero) Tbk from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.69 Trillion | -15.68% |
| 2023-12-31 | $34.02 Trillion | -4.76% |
| 2022-12-31 | $35.72 Trillion | -2.73% |
| 2021-12-31 | $36.72 Trillion | -13.30% |
| 2020-12-31 | $42.35 Trillion | -7.76% |
| 2019-12-31 | $45.92 Trillion | +149.27% |
| 2018-12-31 | $18.42 Trillion | -0.57% |
| 2017-12-31 | $18.52 Trillion | +35.69% |
| 2016-12-31 | $13.65 Trillion | +27.45% |
| 2015-12-31 | $10.71 Trillion | +15.04% |
| 2014-12-31 | $9.31 Trillion | +3.60% |
| 2013-12-31 | $8.99 Trillion | +6.83% |
| 2012-12-31 | $8.41 Trillion | +66.73% |
| 2011-12-31 | $5.05 Trillion | +47.42% |
| 2010-12-31 | $3.42 Trillion | +30.00% |
| 2009-12-31 | $2.63 Trillion | +8.40% |
| 2008-12-31 | $2.43 Trillion | +35.29% |
| 2007-12-31 | $1.80 Trillion | -6.24% |
| 2006-12-31 | $1.92 Trillion | -30.65% |
| 2005-12-31 | $2.76 Trillion | -- |