Sona Topas Tourism Industry (SONA) - Total Liabilities
Based on the latest financial reports, Sona Topas Tourism Industry (SONA) has total liabilities worth Rp280.21 Billion IDR (≈ $16.42 Million USD) 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. Also explore SONA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Sona Topas Tourism Industry generate to measure how efficiently the company converts operating cash flow to free cash.
Sona Topas Tourism Industry Competitors by Total Liabilities
The table below lists competitors of Sona Topas Tourism Industry ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr230.30 Million |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
Thailand | ฿2.45 Billion |
|
Enterprise Group Inc
TO:E
|
Canada | CA$39.38 Million |
|
APCB Inc
TW:6108
|
Taiwan | NT$3.25 Billion |
|
Xtra-Gold Resources Corp
TO:XTG
|
Canada | CA$1.72 Million |
|
Chainqui Construction Development Co Ltd
TW:2509
|
Taiwan | NT$9.99 Billion |
|
Nabaltec AG
F:NTG
|
Germany | €147.39 Million |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
Indonesia | Rp24.40 Billion |
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. For the full company profile including market capitalisation, see Sona Topas Tourism Industry market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 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.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp275.91 Billion ≈ $16.17 Million |
-10.16% |
| 2023-12-31 | Rp307.11 Billion ≈ $18.00 Million |
-18.14% |
| 2022-12-31 | Rp375.19 Billion ≈ $21.98 Million |
+307.72% |
| 2021-12-31 | Rp92.02 Billion ≈ $5.39 Million |
-38.81% |
| 2020-12-31 | Rp150.39 Billion ≈ $8.81 Million |
-45.76% |
| 2019-12-31 | Rp277.28 Billion ≈ $16.25 Million |
-43.26% |
| 2018-12-31 | Rp488.71 Billion ≈ $28.64 Million |
-3.14% |
| 2017-12-31 | Rp504.55 Billion ≈ $29.56 Million |
+12.98% |
| 2016-12-31 | Rp446.59 Billion ≈ $26.17 Million |
+4.64% |
| 2015-12-31 | Rp426.77 Billion ≈ $25.01 Million |
-1.58% |
| 2014-12-31 | Rp433.61 Billion ≈ $25.41 Million |
+9.52% |
| 2013-12-31 | Rp395.91 Billion ≈ $23.20 Million |
-1.58% |
| 2012-12-31 | Rp402.26 Billion ≈ $23.57 Million |
+66.23% |
| 2011-12-31 | Rp241.99 Billion ≈ $14.18 Million |
-34.87% |
| 2010-12-31 | Rp371.54 Billion ≈ $21.77 Million |
+17.47% |
| 2009-12-31 | Rp316.28 Billion ≈ $18.53 Million |
-26.68% |
| 2008-12-31 | Rp431.38 Billion ≈ $25.28 Million |
+33.29% |
| 2007-12-31 | Rp323.64 Billion ≈ $18.96 Million |
+17.42% |
| 2006-12-31 | Rp275.63 Billion ≈ $16.15 Million |
-5.17% |
| 2005-12-31 | Rp290.65 Billion ≈ $17.03 Million |
+11.84% |
| 2004-12-31 | Rp259.88 Billion ≈ $15.23 Million |
+9.81% |
| 2003-12-31 | Rp236.67 Billion ≈ $13.87 Million |
+1.99% |
| 2002-12-31 | Rp232.05 Billion ≈ $13.60 Million |
-17.12% |
| 2001-12-31 | Rp279.99 Billion ≈ $16.41 Million |
-6.41% |
| 2000-12-31 | Rp299.17 Billion ≈ $17.53 Million |
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About Sona Topas Tourism Industry
PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers travel agency and other reservation services in Indonesia. The company operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets; and handles related documents and tours. The company also operates duty free shops in Bali and Lombok; and retail shops in Bali, Jakarta, Bat… Read more