PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk distributes bathroom and kitchen products in Indonesia. It operates through four segments: Sanitary Wares, Fitting, Kitchen, and Others. The company offers porcelain sanitary, wood and others furniture, flooring, walling, sanitary and ceiling equipment, and self-owned or leased real estate properties. The company offers its products under the TOTO, Zanru, Villeroy & Boch, Geb… Read more
PT Surya Pertiwi Tbk (SPTO) - Total Liabilities
Latest total liabilities as of September 2025: Rp1.03 Trillion IDR
Based on the latest financial reports, PT Surya Pertiwi Tbk (SPTO) has total liabilities worth Rp1.03 Trillion 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.
PT Surya Pertiwi Tbk - Total Liabilities Trend (2015–2024)
This chart illustrates how PT Surya Pertiwi Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Surya Pertiwi Tbk Competitors by Total Liabilities
The table below lists competitors of PT Surya Pertiwi Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kross Ltd
NSE:KROSS
|
India | ₹1.47 Billion |
|
VenueG Co. Ltd
KQ:019010
|
Korea | ₩270.11 Billion |
|
Hennessy Ad
NASDAQ:HNNA
|
USA | $60.65 Million |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$478.36 Million |
|
Graphene Manufacturing Group Ltd
OTCQX:GMGMF
|
USA | $11.57 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
Korea | ₩37.64 Billion |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
Liability Composition Analysis (2015–2024)
This chart breaks down PT Surya Pertiwi Tbk'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
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 PT Surya Pertiwi Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Surya Pertiwi Tbk (2015–2024)
The table below shows the annual total liabilities of PT Surya Pertiwi Tbk from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.05 Trillion | +4.33% |
| 2023-12-31 | Rp1.01 Trillion | -0.04% |
| 2022-12-31 | Rp1.01 Trillion | -7.53% |
| 2021-12-31 | Rp1.09 Trillion | -0.36% |
| 2020-12-31 | Rp1.09 Trillion | -12.04% |
| 2019-12-31 | Rp1.24 Trillion | +37.81% |
| 2018-12-31 | Rp902.96 Billion | -27.58% |
| 2017-12-31 | Rp1.25 Trillion | +32.73% |
| 2016-12-31 | Rp939.35 Billion | +9.19% |
| 2015-12-31 | Rp860.29 Billion | -- |