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. Explore SSTM cash generation efficiency to assess how effectively this company generates cash.

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

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
Auric Mining Ltd AU:AWJ	Australia	AU$2.05 Million
Alpha Pro Tech Ltd NYSE MKT:APT	USA	$11.33 Million
Daiyang Metal KO:009190	Korea	₩53.68 Billion
SCI Information Service Inc KQ:036120	Korea	₩5.67 Billion
Mister Spex SE F:MRX	Germany	€102.07 Million
Selangor Dredging Bhd KLSE:2224	Malaysia	RM638.47 Million
Shuang-Bang Industrial TWO:6506	Taiwan	NT$1.23 Billion
Arianne Phosphate Inc V:DAN	Canada	CA$46.27 Million

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

JK:SSTM Indonesia Textile Manufacturing

Market Cap

$44.94 Million

Rp766.95 Billion IDR

Market Cap Rank

#22293 Global

#451 in Indonesia

Share Price

Rp655.00

Change (1 day)

-1.50%

52-Week Range

Rp159.00 - Rp3850.00

All Time High

Rp3850.00