Sumber Tani Agung Resources Tbk PT (STAA) - Total Liabilities

Latest as of June 2025: Rp2.82 Trillion IDR ≈ $165.13 Million USD

Based on the latest financial reports, Sumber Tani Agung Resources Tbk PT (STAA) has total liabilities worth Rp2.82 Trillion IDR (≈ $165.13 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 Sumber Tani Agung Resources Tbk PT cash conversion from operations to assess how effectively this company generates cash.

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. Check Sumber Tani Agung Resources Tbk PT (STAA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Chongqing QinAn M&E PLC SHG:603758	China	CN¥320.30 Million
Riley Exploration Permian Inc NYSE MKT:REPX	USA	$535.34 Million
Fujian Forecam Optics Co Ltd SHG:688010	China	CN¥1.00 Billion
China Building Material SHG:603060	China	CN¥3.08 Billion
Whitestone REIT NYSE:WSR	USA	$706.86 Million
Century Iron And Steel Industrial Co Ltd TW:9958	Taiwan	NT$20.22 Billion
China Shineway Pharmaceutical Group Limited F:C1S	Germany	€2.58 Billion
TOA Paint (Thailand) Public Company Limited BK:TOA	Thailand	฿6.22 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. For the full company profile including market capitalisation, see STAA company net worth.

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 ≈ $127.95 Million	+16.30%
2023-12-31	Rp1.88 Trillion ≈ $110.01 Million	-20.74%
2022-12-31	Rp2.37 Trillion ≈ $138.81 Million	-14.19%
2021-12-31	Rp2.76 Trillion ≈ $161.75 Million	-5.57%
2020-12-31	Rp2.92 Trillion ≈ $171.29 Million	-11.52%
2019-12-31	Rp3.30 Trillion ≈ $193.60 Million	+17.41%
2018-12-31	Rp2.81 Trillion ≈ $164.89 Million	--

About Sumber Tani Agung Resources Tbk PT

JK:STAA Indonesia Farm Products

Market Cap

$785.84 Million

Rp13.41 Trillion IDR

Market Cap Rank

#10246 Global

#116 in Indonesia

Share Price

Rp1230.00

Change (1 day)

-5.38%

52-Week Range

Rp755.00 - Rp1895.00

All Time High

Rp1895.00