PT Surya Pertiwi Tbk (SPTO) - Total Liabilities

Latest as of September 2025: Rp1.03 Trillion IDR ≈ $60.21 Million USD

Based on the latest financial reports, PT Surya Pertiwi Tbk (SPTO) has total liabilities worth Rp1.03 Trillion IDR (≈ $60.21 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 SPTO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See SPTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Likhitha Infrastructure Limited
NSE:LIKHITHA
India Rs512.61 Million
Ganesh Benzoplast Limited
NSE:GANESHBE
India Rs1.81 Billion
UNITRAD
KLSE:0247
Malaysia RM749.95 Million
New Delhi Television Limited
NSE:NDTV
India Rs7.78 Billion
EDAG Engineering Group AG
XETRA:ED4
Germany €557.07 Million
Syntec Construction Public Company Limited
BK:SYNTEC
Thailand ฿3.98 Billion
Taiwan Line Tek Electronic Co Ltd
TW:2462
Taiwan NT$2.19 Billion
Saunders International Ltd
AU:SND
Australia AU$50.47 Million

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. For the full company profile including market capitalisation, see SPTO market cap.

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
≈ $61.63 Million
+4.33%
2023-12-31 Rp1.01 Trillion
≈ $59.07 Million
-0.04%
2022-12-31 Rp1.01 Trillion
≈ $59.09 Million
-7.53%
2021-12-31 Rp1.09 Trillion
≈ $63.90 Million
-0.36%
2020-12-31 Rp1.09 Trillion
≈ $64.14 Million
-12.04%
2019-12-31 Rp1.24 Trillion
≈ $72.91 Million
+37.81%
2018-12-31 Rp902.96 Billion
≈ $52.91 Million
-27.58%
2017-12-31 Rp1.25 Trillion
≈ $73.06 Million
+32.73%
2016-12-31 Rp939.35 Billion
≈ $55.04 Million
+9.19%
2015-12-31 Rp860.29 Billion
≈ $50.41 Million
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About PT Surya Pertiwi Tbk

JK:SPTO Indonesia Furnishings, Fixtures & Appliances
Market Cap
$94.13 Million
Rp1.61 Trillion IDR
Market Cap Rank
#19405 Global
#337 in Indonesia
Share Price
Rp595.00
Change (1 day)
-1.65%
52-Week Range
Rp500.00 - Rp700.00
All Time High
Rp734.47
About

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