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. Also explore STAA net asset momentum to track the company's year-over-year net asset growth rate.

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. See STAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Alligo AB Series B ST:ALLIGO-B	Sweden	Skr5.91 Billion
NICE Information Service Co. Ltd KQ:030190	Korea	₩128.37 Billion
New East New Materials Co Ltd SHG:603110	China	CN¥125.56 Million
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	China	CN¥246.46 Million
Logistea AB Series B ST:LOGI-B	Sweden	Skr9.63 Billion
Da-Li Development Co Ltd TW:6177	Taiwan	NT$33.80 Billion
Lotte Reit Co Ltd KO:330590	Korea	₩1.49 Trillion
Citic Guoan Wine Co Ltd SHG:600084	China	CN¥144.76 Million

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 how much is Sumber Tani Agung Resources Tbk PT 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

$709.17 Million

Rp12.10 Trillion IDR

Market Cap Rank

#10445 Global

#114 in Indonesia

Share Price

Rp1110.00

Change (1 day)

+1.37%

52-Week Range

Rp875.00 - Rp1895.00

All Time High

Rp1895.00