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. Explore SATU cash flow conversion to assess how effectively this company generates cash.

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 Kota Satu Properti Tbk PT book value and equity for net asset value and shareholders' equity analysis.

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
Boat Rocker Media Inc TO:BRMI	Canada	CA$173.23 Million
Painchek Ltd AU:PCK	Australia	AU$3.26 Million
Sun Summit Minerals Corp V:SMN	Canada	CA$3.15 Million
NYESA VALOS CO.EO 001 F:7NY0	Germany	€30.88 Million
Attica Publications S.A AT:ATEK	Greece	€21.72 Million
Asuransi Ramayana Tbk JK:ASRM	Indonesia	Rp1.24 Trillion
DGR Global Ltd AU:DGR	Australia	AU$33.21 Million
Minesto AB ST:MINEST	Sweden	Skr45.57 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 stock valuation.

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

$21.43 Million

Rp365.75 Billion IDR

Market Cap Rank

#24822 Global

#536 in Indonesia

Share Price

Rp266.00

Change (1 day)

-1.48%

52-Week Range

Rp191.00 - Rp270.00

All Time High

Rp274.00