Sona Topas Tourism Industry (SONA) - Total Liabilities

Latest total liabilities as of September 2025: Rp280.21 Billion IDR

Based on the latest financial reports, Sona Topas Tourism Industry (SONA) has total liabilities worth Rp280.21 Billion IDR as of September 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.

Sona Topas Tourism Industry - Total Liabilities Trend (2000–2024)

This chart illustrates how Sona Topas Tourism Industry's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sona Topas Tourism Industry Competitors by Total Liabilities

The table below lists competitors of Sona Topas Tourism Industry ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Sona Topas Tourism Industry'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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sona Topas Tourism Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sona Topas Tourism Industry (2000–2024)

The table below shows the annual total liabilities of Sona Topas Tourism Industry from 2000 to 2024.