Sunson Textile Manufacturer (SSTM) - Total Liabilities
Based on the latest financial reports, Sunson Textile Manufacturer (SSTM) has total liabilities worth Rp150.31 Billion IDR (≈ $8.81 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. Also explore SSTM net assets growth trend to track the company's year-over-year net asset growth rate.
Sunson Textile Manufacturer - Total Liabilities Trend (2000–2024)
This chart illustrates how Sunson Textile Manufacturer's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sunson Textile Manufacturer generate to measure how efficiently the company converts operating cash flow to free cash.
Sunson Textile Manufacturer Competitors by Total Liabilities
The table below lists competitors of Sunson Textile Manufacturer ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩561.60 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
|
HeraMED Limited
F:1I4
|
Germany | €559.96K |
|
AJ Bell plc
LSE:AJB
|
UK | GBX85.63 Million |
|
Aveng Ltd
JSE:AEG
|
South Africa | ZAC8.30 Billion |
|
BPL Limited
NSE:BPL
|
India | Rs3.28 Billion |
|
INSPIREMD 1/18 DL-0001
F:II2
|
Germany | €14.20 Million |
|
Shinwha Intertek Corp
KQ:056700
|
Korea | ₩61.37 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Sunson Textile Manufacturer'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 Sunson Textile Manufacturer market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Sunson Textile Manufacturer's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunson Textile Manufacturer (2000–2024)
The table below shows the annual total liabilities of Sunson Textile Manufacturer from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp194.10 Billion ≈ $11.37 Million |
-4.53% |
| 2023-12-31 | Rp203.31 Billion ≈ $11.91 Million |
-6.71% |
| 2022-12-31 | Rp217.93 Billion ≈ $12.77 Million |
-9.66% |
| 2021-12-31 | Rp241.23 Billion ≈ $14.14 Million |
-22.62% |
| 2020-12-31 | Rp311.74 Billion ≈ $18.27 Million |
-4.85% |
| 2019-12-31 | Rp327.62 Billion ≈ $19.20 Million |
-7.96% |
| 2018-12-31 | Rp355.94 Billion ≈ $20.86 Million |
-11.84% |
| 2017-12-31 | Rp403.73 Billion ≈ $23.66 Million |
-3.38% |
| 2016-12-31 | Rp417.88 Billion ≈ $24.49 Million |
-13.58% |
| 2015-12-31 | Rp483.56 Billion ≈ $28.33 Million |
-6.20% |
| 2014-12-31 | Rp515.53 Billion ≈ $30.21 Million |
-2.76% |
| 2013-12-31 | Rp530.16 Billion ≈ $31.07 Million |
+0.92% |
| 2012-12-31 | Rp525.34 Billion ≈ $30.78 Million |
-3.50% |
| 2011-12-31 | Rp544.37 Billion ≈ $31.90 Million |
-0.89% |
| 2010-12-31 | Rp549.29 Billion ≈ $32.19 Million |
-2.60% |
| 2009-12-31 | Rp563.98 Billion ≈ $33.05 Million |
-8.86% |
| 2008-12-31 | Rp618.79 Billion ≈ $36.26 Million |
-8.03% |
| 2007-12-31 | Rp672.79 Billion ≈ $39.42 Million |
+2.84% |
| 2006-12-31 | Rp654.24 Billion ≈ $38.34 Million |
-0.67% |
| 2005-12-31 | Rp658.64 Billion ≈ $38.59 Million |
+4.04% |
| 2004-12-31 | Rp633.07 Billion ≈ $37.10 Million |
+10.22% |
| 2003-12-31 | Rp574.36 Billion ≈ $33.66 Million |
+8.25% |
| 2002-12-31 | Rp530.59 Billion ≈ $31.09 Million |
-4.66% |
| 2001-12-31 | Rp556.51 Billion ≈ $32.61 Million |
+4.85% |
| 2000-12-31 | Rp530.76 Billion ≈ $31.10 Million |
-- |
About Sunson Textile Manufacturer
PT Sunson Textile Manufacturer Tbk manufactures and sells yarn, fabric, and other textile products in Indonesia. The company operates in three segments: Spinning, Weaving, and Others. It provides yarn and woven fabric made from cotton, TC, CVC, TR, and DTY polyester yarns. The company is also involved in general trading activities. In addition, it exports its products. PT Sunson Textile Manufactu… Read more