Surya Permata Andalan Tbk PT (NATO) - Total Liabilities
Based on the latest financial reports, Surya Permata Andalan Tbk PT (NATO) has total liabilities worth Rp3.60 Billion IDR (≈ $211.09K 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 how efficiently does Surya Permata Andalan Tbk PT generate cash to assess how effectively this company generates cash.
Surya Permata Andalan Tbk PT - Total Liabilities Trend (2016–2025)
This chart illustrates how Surya Permata Andalan Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Surya Permata Andalan Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zen Voce
TWO:3581
|
Taiwan | NT$968.32 Million |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $1.01 Billion |
|
Orbit Technologies Ltd
TA:ORBI
|
Israel | ILA45.96 Million |
|
Oncology Institute Inc
NASDAQ:TOI
|
USA | $175.89 Million |
|
E Split Corp Class A
TO:ENS
|
Canada | CA$231.30 Million |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
Iceland | Ikr44.30 Billion |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see Surya Permata Andalan Tbk PT (NATO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 61.20 | 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 (2016–2025)
The table below shows the annual total liabilities of Surya Permata Andalan Tbk PT from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp3.60 Billion ≈ $211.09K |
+0.66% |
| 2024-12-31 | Rp3.58 Billion ≈ $209.71K |
+23.32% |
| 2023-12-31 | Rp2.90 Billion ≈ $170.05K |
+38.37% |
| 2022-12-31 | Rp2.10 Billion ≈ $122.89K |
-23.57% |
| 2021-12-31 | Rp2.74 Billion ≈ $160.79K |
+133.51% |
| 2020-12-31 | Rp1.18 Billion ≈ $68.86K |
-75.45% |
| 2019-12-31 | Rp4.79 Billion ≈ $280.49K |
-78.07% |
| 2018-12-31 | Rp21.83 Billion ≈ $1.28 Million |
-38.22% |
| 2017-12-31 | Rp35.33 Billion ≈ $2.07 Million |
+252911.78% |
| 2016-12-31 | Rp13.97 Million ≈ $818.33 |
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About Surya Permata Andalan Tbk PT
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