Kota Satu Properti Tbk PT (SATU) - Total Liabilities

Latest as of June 2025: Rp164.80 Billion IDR ≈ $9.66 Million USD

Based on the latest financial reports, Kota Satu Properti Tbk PT (SATU) has total liabilities worth Rp164.80 Billion IDR (≈ $9.66 Million USD) as of June 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. Also explore Kota Satu Properti Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Kota Satu Properti Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Kota Satu Properti Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See SATU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kota Satu Properti Tbk PT Competitors by Total Liabilities

The table below lists competitors of Kota Satu Properti Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Celulosa Argentina SA
BA:CELU
Argentina AR$343.59 Billion
Hua Yang Bhd
KLSE:5062
Malaysia RM374.52 Million
Idomoo Ltd
TA:IDMO
Israel ILA19.38 Million
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
Turkey TL6.36 Billion
VRX Silica Ltd
AU:VRX
Australia AU$761.02K
Promimic AB
ST:PRO
Sweden Skr16.60 Million
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
India Rs2.95 Billion
Sephaku Holdings Ltd
JSE:SEP
South Africa ZAC328.05 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Kota Satu Properti 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 Kota Satu Properti Tbk PT market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 3.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Kota Satu Properti Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kota Satu Properti Tbk PT (2015–2024)

The table below shows the annual total liabilities of Kota Satu Properti Tbk PT from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Rp164.44 Billion
≈ $9.64 Million
-5.00%
2023-12-31 Rp173.10 Billion
≈ $10.14 Million
-2.13%
2022-12-31 Rp176.86 Billion
≈ $10.36 Million
-7.07%
2021-12-31 Rp190.32 Billion
≈ $11.15 Million
+9.11%
2020-12-31 Rp174.42 Billion
≈ $10.22 Million
-4.60%
2019-12-31 Rp182.84 Billion
≈ $10.71 Million
-8.78%
2018-12-31 Rp200.44 Billion
≈ $11.74 Million
-4.14%
2017-12-31 Rp209.09 Billion
≈ $12.25 Million
-19.11%
2016-12-31 Rp258.49 Billion
≈ $15.15 Million
+24.01%
2015-12-31 Rp208.44 Billion
≈ $12.21 Million
--

About Kota Satu Properti Tbk PT

JK:SATU Indonesia Real Estate - Development
Market Cap
$20.95 Million
Rp357.50 Billion IDR
Market Cap Rank
#24967 Global
#529 in Indonesia
Share Price
Rp260.00
Change (1 day)
+0.00%
52-Week Range
Rp232.00 - Rp286.00
All Time High
Rp286.00
About

PT Kota Satu Properti Tbk, together with its subsidiaries, engages in the construction, development, management, and trading of real estate properties in Indonesia. It operates through Property Developers, Hospitality, and Others segments. The company also constructs housing under the Amaya brand; and provides services such as emergency assistance and security, home repairs, garden maintenance, h… Read more