Kota Satu Properti Tbk PT (SATU) - Total Liabilities
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 |
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About Kota Satu Properti Tbk PT
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