PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk engages in hotel and restaurant businesses in Indonesia. The company operates restaurant under the Kedaton 8 Hotel and Kedaton 8 Xpress Rest Area KM 19 name; and restaurant under the Fu Hot Pot & Grill Restaurant name. The company was founded in 2008 and is based in Sentul, Indonesia.
PT Puri Sentul Permai Tbk (KDTN) - Total Liabilities
Latest total liabilities as of September 2025: Rp12.83 Billion IDR
Based on the latest financial reports, PT Puri Sentul Permai Tbk (KDTN) has total liabilities worth Rp12.83 Billion IDR 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 Puri Sentul Permai Tbk - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Puri Sentul Permai Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Puri Sentul Permai Tbk Competitors by Total Liabilities
The table below lists competitors of PT Puri Sentul Permai Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
USA | $145.47 Million |
|
Asmallworld AG
SW:ASWN
|
Switzerland | CHF7.32 Million |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
Sweden | Skr116.34 Million |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
India | ₹981.50 Million |
|
Prashkovsky
TA:PRSK
|
Israel | ILA4.53 Billion |
|
Orgenesis Inc
OTCQB:ORGS
|
USA | $53.62 Million |
|
Sprintex Ltd
AU:SIX
|
Australia | AU$7.37 Million |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
USA | $178.41K |
Liability Composition Analysis (2019–2024)
This chart breaks down PT Puri Sentul Permai 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 | 4.26 | 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 | 1.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Puri Sentul Permai Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Puri Sentul Permai Tbk (2019–2024)
The table below shows the annual total liabilities of PT Puri Sentul Permai Tbk from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp7.73 Billion | -12.95% |
| 2023-12-31 | Rp8.88 Billion | -29.10% |
| 2022-12-31 | Rp12.52 Billion | -10.14% |
| 2021-12-31 | Rp13.94 Billion | -3.16% |
| 2020-12-31 | Rp14.39 Billion | -14.49% |
| 2019-12-31 | Rp16.83 Billion | -- |