Sunson Textile Manufacturer (SSTM) - Total Assets
Based on the latest financial reports, Sunson Textile Manufacturer (SSTM) holds total assets worth Rp371.45 Billion IDR (≈ $21.77 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Sunson Textile Manufacturer to assess how comfortably operating cash covers total debt obligations.
Sunson Textile Manufacturer - Total Assets Trend (2000–2024)
This chart illustrates how Sunson Textile Manufacturer's total assets have evolved over time, based on quarterly financial data. See what is Sunson Textile Manufacturer's book value for net asset value and shareholders' equity analysis.
Sunson Textile Manufacturer - Asset Composition Analysis
Current Asset Composition (December 2024)
Sunson Textile Manufacturer's total assets of Rp371.45 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.5% |
| Accounts Receivable | Rp5.43 Billion | 1.3% |
| Inventory | Rp199.72 Billion | 48.3% |
| Property, Plant & Equipment | Rp189.27 Billion | 45.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Sunson Textile Manufacturer's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Sunson Textile Manufacturer worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sunson Textile Manufacturer's current assets represent 50.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 0.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 48.3% of total assets.
Sunson Textile Manufacturer Competitors by Total Assets
Key competitors of Sunson Textile Manufacturer based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL281.72 Billion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$2.18 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs11.29 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs7.55 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Sunson Textile Manufacturer - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.75 | 1.68 |
| Quick Ratio | 0.03 | 0.03 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp67.12 Billion | Rp88.22 Billion | Rp97.90 Billion |
Sunson Textile Manufacturer - Advanced Valuation Insights
This section examines the relationship between Sunson Textile Manufacturer's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | Rp413.91 Billion |
| Market Capitalization | $27.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sunson Textile Manufacturer's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sunson Textile Manufacturer's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sunson Textile Manufacturer (2000–2024)
The table below shows the annual total assets of Sunson Textile Manufacturer from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp413.91 Billion ≈ $24.25 Million |
-5.75% |
| 2023-12-31 | Rp439.17 Billion ≈ $25.73 Million |
-3.81% |
| 2022-12-31 | Rp456.58 Billion ≈ $26.75 Million |
-5.97% |
| 2021-12-31 | Rp485.56 Billion ≈ $28.45 Million |
-2.51% |
| 2020-12-31 | Rp498.07 Billion ≈ $29.18 Million |
-5.66% |
| 2019-12-31 | Rp527.97 Billion ≈ $30.94 Million |
-7.57% |
| 2018-12-31 | Rp571.19 Billion ≈ $33.47 Million |
-7.30% |
| 2017-12-31 | Rp616.20 Billion ≈ $36.11 Million |
-6.04% |
| 2016-12-31 | Rp655.82 Billion ≈ $38.43 Million |
-9.87% |
| 2015-12-31 | Rp727.65 Billion ≈ $42.64 Million |
-5.95% |
| 2014-12-31 | Rp773.66 Billion ≈ $45.33 Million |
-3.52% |
| 2013-12-31 | Rp801.87 Billion ≈ $46.99 Million |
-1.04% |
| 2012-12-31 | Rp810.28 Billion ≈ $47.48 Million |
-3.93% |
| 2011-12-31 | Rp843.45 Billion ≈ $49.42 Million |
-3.32% |
| 2010-12-31 | Rp872.46 Billion ≈ $51.12 Million |
-0.54% |
| 2009-12-31 | Rp877.23 Billion ≈ $51.40 Million |
-2.63% |
| 2008-12-31 | Rp900.91 Billion ≈ $52.79 Million |
+0.24% |
| 2007-12-31 | Rp898.75 Billion ≈ $52.66 Million |
+2.35% |
| 2006-12-31 | Rp878.13 Billion ≈ $51.46 Million |
-2.22% |
| 2005-12-31 | Rp898.04 Billion ≈ $52.62 Million |
-2.80% |
| 2004-12-31 | Rp923.90 Billion ≈ $54.14 Million |
+1.11% |
| 2003-12-31 | Rp913.73 Billion ≈ $53.54 Million |
+12.60% |
| 2002-12-31 | Rp811.52 Billion ≈ $47.55 Million |
-0.70% |
| 2001-12-31 | Rp817.27 Billion ≈ $47.89 Million |
+7.00% |
| 2000-12-31 | Rp763.79 Billion ≈ $44.76 Million |
-- |
About Sunson Textile Manufacturer
PT Sunson Textile Manufacturer Tbk manufactures and sells yarn, fabric, and other textile products in Indonesia. The company operates in three segments: Spinning, Weaving, and Others. It provides yarn and woven fabric made from cotton, TC, CVC, TR, and DTY polyester yarns. The company is also involved in general trading activities. In addition, it exports its products. PT Sunson Textile Manufactu… Read more