Surya Esa Perkasa Tbk (ESSA) - Total Liabilities
Based on the latest financial reports, Surya Esa Perkasa Tbk (ESSA) has total liabilities worth Rp62.94 Million IDR (≈ $3.69K USD) as of December 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. Explore Surya Esa Perkasa Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Surya Esa Perkasa Tbk - Total Liabilities Trend (2008–2025)
This chart illustrates how Surya Esa Perkasa Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Surya Esa Perkasa Tbk's assets to evaluate the company's liquid asset resilience ratio.
Surya Esa Perkasa Tbk Competitors by Total Liabilities
The table below lists competitors of Surya Esa Perkasa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥702.50 Million |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥41.67 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$5.50 Billion |
|
Villar
TA:VILR
|
Israel | ILA1.64 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$437.33 Million |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥270.50 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Surya Esa Perkasa 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. For the full company profile including market capitalisation, see ESSA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.55 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Surya Esa Perkasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surya Esa Perkasa Tbk (2008–2025)
The table below shows the annual total liabilities of Surya Esa Perkasa Tbk from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp62.94 Million ≈ $3.69K |
-54.98% |
| 2024-12-31 | Rp139.80 Million ≈ $8.19K |
-29.29% |
| 2023-12-31 | Rp197.70 Million ≈ $11.58K |
-35.38% |
| 2022-12-31 | Rp305.93 Million ≈ $17.93K |
-39.84% |
| 2021-12-31 | Rp508.51 Million ≈ $29.80K |
+5.88% |
| 2020-12-31 | Rp480.27 Million ≈ $28.14K |
-18.16% |
| 2019-12-31 | Rp586.88 Million ≈ $34.39K |
-2.32% |
| 2018-12-31 | Rp600.80 Million ≈ $35.20K |
-1.36% |
| 2017-12-31 | Rp609.10 Million ≈ $35.69K |
+32.72% |
| 2016-12-31 | Rp458.95 Million ≈ $26.89K |
+384.35% |
| 2015-12-31 | Rp94.76 Million ≈ $5.55K |
+139.58% |
| 2014-12-31 | Rp39.55 Million ≈ $2.32K |
+39.67% |
| 2013-12-31 | Rp28.32 Million ≈ $1.66K |
-2.99% |
| 2012-12-31 | Rp29.19 Million ≈ $1.71K |
-45.01% |
| 2011-12-31 | Rp53.08 Million ≈ $3.11K |
+287.05% |
| 2010-12-31 | Rp13.71 Million ≈ $803.60 |
-99.99% |
| 2009-12-31 | Rp123.74 Billion ≈ $7.25 Million |
-40.68% |
| 2008-12-31 | Rp208.59 Billion ≈ $12.22 Million |
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About Surya Esa Perkasa Tbk
PT ESSA Industries Indonesia Tbk., together with its subsidiaries, operates an ammonia plant in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) and Processing Fee, Ammonia, and Others segments. The company offers ammonia used as a raw material for fertilizer production, explosives, dyes, household cleaners, and nylon. It also provides LPG primarily for use as a kitchen appliance … Read more