Siantar Top Tbk (STTP) - Total Liabilities
Based on the latest financial reports, Siantar Top Tbk (STTP) has total liabilities worth Rp651.07 Billion IDR (≈ $38.15 Million USD) as of September 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 Siantar Top Tbk (STTP) net asset momentum to track the company's year-over-year net asset growth rate.
Siantar Top Tbk - Total Liabilities Trend (2002–2024)
This chart illustrates how Siantar Top Tbk's total liabilities have evolved over time, based on quarterly financial data. See Siantar Top Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Siantar Top Tbk Competitors by Total Liabilities
The table below lists competitors of Siantar Top Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $702.16 Million |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
China | CN¥2.50 Billion |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 Million |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
India | Rs16.83 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥86.13 Million |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
China | CN¥4.41 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF34.27 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Siantar Top Tbk'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 market value of Siantar Top Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.70 | 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 | 1.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Siantar Top Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siantar Top Tbk (2002–2024)
The table below shows the annual total liabilities of Siantar Top Tbk from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp616.04 Billion ≈ $36.10 Million |
-2.94% |
| 2023-12-31 | Rp634.72 Billion ≈ $37.19 Million |
-4.17% |
| 2022-12-31 | Rp662.34 Billion ≈ $38.81 Million |
+7.11% |
| 2021-12-31 | Rp618.40 Billion ≈ $36.24 Million |
-20.28% |
| 2020-12-31 | Rp775.70 Billion ≈ $45.45 Million |
+5.74% |
| 2019-12-31 | Rp733.56 Billion ≈ $42.98 Million |
-25.51% |
| 2018-12-31 | Rp984.80 Billion ≈ $57.71 Million |
+2.83% |
| 2017-12-31 | Rp957.66 Billion ≈ $56.12 Million |
-18.00% |
| 2016-12-31 | Rp1.17 Trillion ≈ $68.43 Million |
+28.23% |
| 2015-12-31 | Rp910.76 Billion ≈ $53.37 Million |
+3.19% |
| 2014-12-31 | Rp882.61 Billion ≈ $51.72 Million |
+13.75% |
| 2013-12-31 | Rp775.93 Billion ≈ $45.47 Million |
+15.78% |
| 2012-12-31 | Rp670.15 Billion ≈ $39.27 Million |
+50.70% |
| 2011-12-31 | Rp444.70 Billion ≈ $26.06 Million |
+120.22% |
| 2010-12-31 | Rp201.93 Billion ≈ $11.83 Million |
+40.03% |
| 2009-12-31 | Rp144.21 Billion ≈ $8.45 Million |
-45.23% |
| 2008-12-31 | Rp263.31 Billion ≈ $15.43 Million |
+65.79% |
| 2007-12-31 | Rp158.83 Billion ≈ $9.31 Million |
+27.61% |
| 2006-12-31 | Rp124.47 Billion ≈ $7.29 Million |
-16.38% |
| 2005-12-31 | Rp148.84 Billion ≈ $8.72 Million |
-2.21% |
| 2004-12-31 | Rp152.21 Billion ≈ $8.92 Million |
-25.75% |
| 2003-12-31 | Rp205.01 Billion ≈ $12.01 Million |
+1.93% |
| 2002-12-31 | Rp201.14 Billion ≈ $11.79 Million |
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About Siantar Top Tbk
PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. The company operates through Food Processing and Others segments. It offers rice, candies, coffee, crackers, instant and snack noodles, pellets, vermicelli, biscuits, and wafers, as well as flour and seasoning products. The company provides its products under the Twistko, Tic Tic, Spix, Go Potato, Go!,… Read more