Sumber Tani Agung Resources Tbk PT
PT Sumber Tani Agung Resources Tbk, together with its subsidiaries, manages and cultivates oil palm plantations and crude palm oil processed mills, and its derivative products in Indonesia and internationally. The company is involved in the processing of fresh fruit bunches. It also produces crude palm oil; palm fatty acid distillates; refined, bleached, and deodorized (RBD) palm oil, olein, and … Read more
Sumber Tani Agung Resources Tbk PT (STAA) - Total Liabilities
Latest total liabilities as of June 2025: Rp2.82 Trillion IDR
Based on the latest financial reports, Sumber Tani Agung Resources Tbk PT (STAA) has total liabilities worth Rp2.82 Trillion IDR 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.
Sumber Tani Agung Resources Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Sumber Tani Agung Resources Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sumber Tani Agung Resources Tbk PT Competitors by Total Liabilities
The table below lists competitors of Sumber Tani Agung Resources Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avia Avian PT Tbk
JK:AVIA
|
Indonesia | Rp1.33 Trillion |
|
Microbio Co Ltd
TWO:4128
|
Taiwan | NT$2.04 Billion |
|
Senvest Capital Inc
PINK:SVCTF
|
USA | $4.19 Billion |
|
MCNEX Co. Ltd
KQ:097520
|
Korea | ₩221.01 Billion |
|
Funding Circle Holdings plc
PINK:FDCHF
|
USA | $307.45 Million |
|
Immuneering Corp
NASDAQ:IMRX
|
USA | $13.08 Million |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Sumber Tani Agung Resources Tbk PT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Sumber Tani Agung Resources Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumber Tani Agung Resources Tbk PT (2018–2024)
The table below shows the annual total liabilities of Sumber Tani Agung Resources Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.18 Trillion | +16.30% |
| 2023-12-31 | Rp1.88 Trillion | -20.74% |
| 2022-12-31 | Rp2.37 Trillion | -14.19% |
| 2021-12-31 | Rp2.76 Trillion | -5.57% |
| 2020-12-31 | Rp2.92 Trillion | -11.52% |
| 2019-12-31 | Rp3.30 Trillion | +17.41% |
| 2018-12-31 | Rp2.81 Trillion | -- |