Surya Esa Perkasa Tbk (ESSA) - Total Liabilities

Latest as of December 2025: Rp62.94 Million IDR ≈ $3.69K USD

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.

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. See ESSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Voyageurs du Monde SA
PA:ALVDM
France €391.65 Million
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
China CN¥2.03 Billion
Kaimei Electronic Corp
TW:2375
Taiwan NT$4.29 Billion
Zhejiang Yankon Group Co Ltd
SHG:600261
China CN¥1.65 Billion
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
USA $1.18 Billion
RIDLEY CORP. LTD
F:RI6
Germany €276.44 Million
Enghouse Systems Ltd
TO:ENGH
Canada CA$247.35 Million
Mensch und Maschine Software SE
F:MUM
Germany €116.41 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

JK:ESSA Indonesia Chemicals
Market Cap
$620.80 Million
Rp10.59 Trillion IDR
Market Cap Rank
#11339 Global
#126 in Indonesia
Share Price
Rp615.00
Change (1 day)
+2.50%
52-Week Range
Rp560.00 - Rp960.00
All Time High
Rp1425.31
About

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