Sanurhasta Mitra PT (MINA) - Total Liabilities
Based on the latest financial reports, Sanurhasta Mitra PT (MINA) has total liabilities worth Rp13.06 Billion IDR (≈ $765.10K 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. Explore cash flow conversion of Sanurhasta Mitra PT to assess how effectively this company generates cash.
Sanurhasta Mitra PT - Total Liabilities Trend (2012–2024)
This chart illustrates how Sanurhasta Mitra PT's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Sanurhasta Mitra PT (MINA) total market value.
Sanurhasta Mitra PT Competitors by Total Liabilities
The table below lists competitors of Sanurhasta Mitra PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥905.17 Million |
|
JVM Co. Ltd
KQ:054950
|
Korea | ₩77.59 Billion |
|
Polymetals Resources Ltd
AU:POL
|
Australia | AU$78.47 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$31.73 Million |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.75 Billion |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$489.56 Million |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
USA | $414.83 Million |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $494.80 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Sanurhasta Mitra PT'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 | 25.07 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Sanurhasta Mitra PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanurhasta Mitra PT (2012–2024)
The table below shows the annual total liabilities of Sanurhasta Mitra PT from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp12.48 Billion ≈ $731.18K |
+43.17% |
| 2023-12-31 | Rp8.72 Billion ≈ $510.71K |
+16.07% |
| 2022-12-31 | Rp7.51 Billion ≈ $440.00K |
+8.95% |
| 2021-12-31 | Rp6.89 Billion ≈ $403.86K |
+39.26% |
| 2020-12-31 | Rp4.95 Billion ≈ $290.01K |
-8.90% |
| 2019-12-31 | Rp5.43 Billion ≈ $318.33K |
+117.93% |
| 2018-12-31 | Rp2.49 Billion ≈ $146.07K |
-15.60% |
| 2017-12-31 | Rp2.95 Billion ≈ $173.06K |
-15.30% |
| 2016-12-31 | Rp3.49 Billion ≈ $204.33K |
-15.09% |
| 2015-12-31 | Rp4.11 Billion ≈ $240.63K |
+38.21% |
| 2014-12-31 | Rp2.97 Billion ≈ $174.10K |
-83.45% |
| 2013-12-31 | Rp17.96 Billion ≈ $1.05 Million |
+1653.61% |
| 2012-12-31 | Rp1.02 Billion ≈ $60.00K |
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About Sanurhasta Mitra PT
PT Sanurhasta Mitra Tbk engages in the property development business in Indonesia. It primarily develops subsidized houses in Bali and Boyolali, Central Java; and resorts, as well as manages cottages. The company also owns Santai, a luxurious villa. PT Sanurhasta Mitra Tbk was founded in 1993 and is headquartered in Jakarta Selatan, Indonesia.