Sunson Textile Manufacturer (SSTM) - Total Liabilities

Latest as of June 2025: Rp150.31 Billion IDR ≈ $8.81 Million USD

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. Check Sunson Textile Manufacturer asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see SSTM asset base.

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
Verde Clean Fuels Inc.
NASDAQ:VGAS
USA $1.57 Million
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
Germany €50.96 Million
Triumph Gold Corp
V:TIG
Canada CA$242.63K
Software Acquisition Group III Inc
NASDAQ:SWAG
USA $20.07 Million
Kip Mcgrath Education Centres Ltd
AU:KME
Australia AU$9.95 Million
Concraft Holding Co Ltd
TW:4943
Taiwan NT$2.75 Billion
Global Menkul Degerler AS
IS:GLBMD
Turkey TL2.16 Billion
Daewon Co. Ltd
KQ:007680
Korea ₩255.93 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. See debt-free asset ratio of Sunson Textile Manufacturer to measure how much of total assets are equity-financed.

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
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About Sunson Textile Manufacturer

JK:SSTM Indonesia Textile Manufacturing
Market Cap
$29.50 Million
Rp503.49 Billion IDR
Market Cap Rank
#23925 Global
#495 in Indonesia
Share Price
Rp430.00
Change (1 day)
-1.38%
52-Week Range
Rp254.00 - Rp3850.00
All Time High
Rp3850.00
About

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