Surya Toto Indonesia Tbk (TOTO) - Total Liabilities
Based on the latest financial reports, Surya Toto Indonesia Tbk (TOTO) has total liabilities worth Rp988.43 Billion IDR (≈ $57.92 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. Explore TOTO operating cash flow to assess how effectively this company generates cash.
Surya Toto Indonesia Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Surya Toto Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check TOTO financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CTT Systems AB
ST:CTT
|
Sweden | Skr93.80 Million |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | Rs2.48 Billion |
|
Exsitec Holding AB
ST:EXS
|
Sweden | Skr612.00 Million |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr211.41 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.37 Million |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
Samart Corporation Public Company Limited
BK:SAMART
|
Thailand | ฿10.15 Billion |
Liability Composition Analysis (2000–2024)
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 | 4.36 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2000–2024)
The table below shows the annual total liabilities of Surya Toto Indonesia Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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 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, and ac… Read more