Surya Toto Indonesia Tbk (TOTO) - Total Liabilities
Based on the latest financial reports, Surya Toto Indonesia Tbk (TOTO) has total liabilities worth Rp845.61 Billion IDR (≈ $49.55 Million USD) as of March 2026. 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 TOTO net asset momentum to track the company's year-over-year net asset growth rate.
Surya Toto Indonesia Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Surya Toto Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Surya Toto Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Surya Toto Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Surya Toto Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.00 Billion |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
Australia | AU$107.40 Million |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
India | Rs11.28 Billion |
|
Donpon Precision
TWO:3290
|
Taiwan | NT$2.37 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$963.63 Million |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
Taiwan | NT$934.10 Million |
|
APM Automotive Holdings Bhd
KLSE:5015
|
Malaysia | RM778.45 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs1.79 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Surya Toto Indonesia 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 Surya Toto Indonesia Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.28 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Surya Toto Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surya Toto Indonesia Tbk (2000–2025)
The table below shows the annual total liabilities of Surya Toto Indonesia Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp998.43 Billion ≈ $58.50 Million |
+0.93% |
| 2024-12-31 | Rp989.21 Billion ≈ $57.96 Million |
+0.68% |
| 2023-12-31 | Rp982.49 Billion ≈ $57.57 Million |
-1.97% |
| 2022-12-31 | Rp1.00 Trillion ≈ $58.73 Million |
-18.40% |
| 2021-12-31 | Rp1.23 Trillion ≈ $71.97 Million |
+3.75% |
| 2020-12-31 | Rp1.18 Trillion ≈ $69.37 Million |
+19.07% |
| 2019-12-31 | Rp994.20 Billion ≈ $58.26 Million |
+2.75% |
| 2018-12-31 | Rp967.64 Billion ≈ $56.70 Million |
-14.57% |
| 2017-12-31 | Rp1.13 Trillion ≈ $66.37 Million |
+7.10% |
| 2016-12-31 | Rp1.06 Trillion ≈ $61.97 Million |
+11.56% |
| 2015-12-31 | Rp948.00 Billion ≈ $55.55 Million |
+1.23% |
| 2014-12-31 | Rp936.49 Billion ≈ $54.87 Million |
+31.80% |
| 2013-12-31 | Rp710.53 Billion ≈ $41.63 Million |
+13.78% |
| 2012-12-31 | Rp624.50 Billion ≈ $36.59 Million |
+7.85% |
| 2011-12-31 | Rp579.03 Billion ≈ $33.93 Million |
+25.71% |
| 2010-12-31 | Rp460.60 Billion ≈ $26.99 Million |
-4.48% |
| 2009-12-31 | Rp482.22 Billion ≈ $28.26 Million |
-27.81% |
| 2008-12-31 | Rp667.94 Billion ≈ $39.14 Million |
+11.93% |
| 2007-12-31 | Rp596.75 Billion ≈ $34.97 Million |
-4.90% |
| 2006-12-31 | Rp627.49 Billion ≈ $36.77 Million |
-0.76% |
| 2005-12-31 | Rp632.30 Billion ≈ $37.05 Million |
+12.24% |
| 2004-12-31 | Rp563.35 Billion ≈ $33.01 Million |
+32.34% |
| 2003-12-31 | Rp425.68 Billion ≈ $24.94 Million |
-4.15% |
| 2002-12-31 | Rp444.11 Billion ≈ $26.02 Million |
-8.81% |
| 2001-12-31 | Rp486.99 Billion ≈ $28.54 Million |
+34.78% |
| 2000-12-31 | Rp361.32 Billion ≈ $21.17 Million |
-- |
About Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk manufactures and sells sanitary, fittings, kitchen systems, and other related products in Indonesia and internationally. It operates through the Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories segments. The company offers neorest; washlet; toilet, lavatory, urinal, bidet, bathtub, sink; automatic, shower and bath, shower spray, faucet, an… Read more