Sunson Textile Manufacturer Total Liabilities

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

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

Total Liabilities of Sunson Textile Manufacturer (2000–2024)

Total liabilities of Sunson Textile Manufacturer from 2000 to 2024. This chart illustrates how Sunson Textile Manufacturer's total liabilities have evolved over time, based on quarterly financial data.

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
Unlimited Travel Group UTG AB (publ)
ST:UTG
Sweden Skr491.06 Million
Grafton Group plc
LSE:GFTU
UK GBX1.26 Billion
Eva Live Inc. Common Stock
NASDAQ:GOAI
USA $7.27 Million
Caspar
WAR:CSR
Poland zł11.11 Million
Morphic Ethical Equities Fund Ltd
AU:MEC
Australia AU$2.05 Million
Foresta Group Holdings Ltd
AU:FGH
Australia AU$2.89 Million
Catena Media plc
ST:CTM
Sweden Skr44.48 Million
Killi Resources Ltd
AU:KLI
Australia AU$90.10K

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 complete balance sheet picture, see how large is Sunson Textile Manufacturer's balance sheet.

Liquidity & Leverage Metrics

Sunson Textile Manufacturer Total Liabilities Ratios Explained

Sunson Textile Manufacturer total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$24.29 Million
Rp414.50 Billion IDR
Market Cap Rank
#24299 Global
#487 in Indonesia
Share Price
Rp354.00
Change (1 day)
+0.57%
52-Week Range
Rp324.00 - 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