Surya Permata Andalan Tbk PT

JK:NATO Indonesia Lodging
Market Cap
$295.08 Million
Rp4.80 Trillion IDR
Market Cap Rank
#13536 Global
#91 in Indonesia
Share Price
Rp600.00
Change (1 day)
-3.23%
52-Week Range
Rp130.00 - Rp1000.00
All Time High
Rp1200.00
About

PT Surya Permata Andalan Tbk, together with its subsidiaries, develops, operates, and manages boutique hotels, villas, and resorts in Indonesia. It also engages in investment activities. The company was formerly known as PT Nusantara Properti Internasional Tbk and changed its name to PT Surya Permata Andalan Tbk in September 2020. PT Surya Permata Andalan Tbk was incorporated in 2015 and is headq… Read more

Surya Permata Andalan Tbk PT (NATO) - Total Liabilities

Latest total liabilities as of September 2025: Rp3.42 Billion IDR

Based on the latest financial reports, Surya Permata Andalan Tbk PT (NATO) has total liabilities worth Rp3.42 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.

Surya Permata Andalan Tbk PT - Total Liabilities Trend (2016–2024)

This chart illustrates how Surya Permata Andalan Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Surya Permata Andalan Tbk PT Competitors by Total Liabilities

The table below lists competitors of Surya Permata Andalan Tbk PT ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Surya Permata Andalan Tbk 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 63.13 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Permata Andalan Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Surya Permata Andalan Tbk PT (2016–2024)

The table below shows the annual total liabilities of Surya Permata Andalan Tbk PT from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 Rp3.58 Billion +23.32%
2023-12-31 Rp2.90 Billion +38.37%
2022-12-31 Rp2.10 Billion -23.57%
2021-12-31 Rp2.74 Billion +133.51%
2020-12-31 Rp1.18 Billion -75.45%
2019-12-31 Rp4.79 Billion -78.07%
2018-12-31 Rp21.83 Billion -38.22%
2017-12-31 Rp35.33 Billion +252911.78%
2016-12-31 Rp13.97 Million --