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.

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 Sumber Tani Agung Resources Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Arizona Sonoran Copper Company Inc
TO:ASCU
Canada CA$119.50 Million
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
China CN¥170.01 Million
Shanghai Kaibao Pharmaceutical
SHE:300039
China CN¥412.55 Million
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
Turkey TL10.18 Billion
Trilogy Metals Inc
TO:TMQ
Canada CA$33.06 Million
Abacus Group
AU:ABG
Australia AU$1.05 Billion
Ardmore Shipping Corporation
F:A61
Germany €154.39 Million
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
Thailand ฿40.18 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
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About Sumber Tani Agung Resources Tbk PT

JK:STAA Indonesia Farm Products
Market Cap
$651.67 Million
Rp11.12 Trillion IDR
Market Cap Rank
#11079 Global
#120 in Indonesia
Share Price
Rp1020.00
Change (1 day)
+0.49%
52-Week Range
Rp755.00 - Rp1895.00
All Time High
Rp1895.00
About

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