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. See working capital to net assets of Kota Satu Properti Tbk PT to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Kota Satu Properti Tbk PT balance sheet assets.

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
Haranga Resources Ltd
AU:HAR
Australia AU$551.93K
Nusantara Almazia
JK:NZIA
Indonesia Rp87.37 Billion
KineMaster Corporation
KQ:139670
Korea ₩2.22 Billion
Aneka Jaringan Holdings Bhd
KLSE:0226
Malaysia RM178.56 Million
Marker Therapeutics Inc
NASDAQ:MRKR
USA $2.42 Million
Dunelm Group PLC
LSE:DNLM
UK GBX622.70 Million
Thermal Energy International Inc.
V:TMG
Canada CA$9.63 Million
Daedong Steel Co. Ltd
KQ:048470
Korea ₩25.08 Billion

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. See Kota Satu Properti Tbk PT net asset quality index to measure how much of total assets are equity-financed.

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
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About Kota Satu Properti Tbk PT

JK:SATU Indonesia Real Estate - Development
Market Cap
$19.18 Million
Rp327.25 Billion IDR
Market Cap Rank
#25344 Global
#551 in Indonesia
Share Price
Rp238.00
Change (1 day)
+0.00%
52-Week Range
Rp238.00 - 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