PT Sarana Menara (TOWR) - Total Liabilities
Based on the latest financial reports, PT Sarana Menara (TOWR) has total liabilities worth Rp57.73 Trillion IDR (≈ $3.38 Billion 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. Explore PT Sarana Menara (TOWR) cash conversion ratio to assess how effectively this company generates cash.
PT Sarana Menara - Total Liabilities Trend (2008–2024)
This chart illustrates how PT Sarana Menara's total liabilities have evolved over time, based on quarterly financial data. Check TOWR financial resilience to evaluate the company's liquid asset resilience ratio.
PT Sarana Menara Competitors by Total Liabilities
The table below lists competitors of PT Sarana Menara ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
China | CN¥3.84 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥111.45 Billion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥43.39 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.52 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down PT Sarana Menara'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 TOWR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 PT Sarana Menara's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Sarana Menara (2008–2024)
The table below shows the annual total liabilities of PT Sarana Menara from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp58.66 Trillion ≈ $3.44 Billion |
+13.01% |
| 2023-12-31 | Rp51.91 Trillion ≈ $3.04 Billion |
+1.40% |
| 2022-12-31 | Rp51.19 Trillion ≈ $3.00 Billion |
-4.79% |
| 2021-12-31 | Rp53.77 Trillion ≈ $3.15 Billion |
+123.42% |
| 2020-12-31 | Rp24.07 Trillion ≈ $1.41 Billion |
+27.30% |
| 2019-12-31 | Rp18.91 Trillion ≈ $1.11 Billion |
+26.66% |
| 2018-12-31 | Rp14.93 Trillion ≈ $874.62 Million |
+27.99% |
| 2017-12-31 | Rp11.66 Trillion ≈ $683.33 Million |
-18.55% |
| 2016-12-31 | Rp14.32 Trillion ≈ $838.91 Million |
+4.21% |
| 2015-12-31 | Rp13.74 Trillion ≈ $805.00 Million |
+9.33% |
| 2014-12-31 | Rp12.57 Trillion ≈ $736.32 Million |
+5.68% |
| 2013-12-31 | Rp11.89 Trillion ≈ $696.75 Million |
+17.09% |
| 2012-12-31 | Rp10.16 Trillion ≈ $595.04 Million |
+44.05% |
| 2011-12-31 | Rp7.05 Trillion ≈ $413.08 Million |
+13.96% |
| 2010-12-31 | Rp6.19 Trillion ≈ $362.49 Million |
+7.38% |
| 2009-12-31 | Rp5.76 Trillion ≈ $337.59 Million |
+7.62% |
| 2008-12-31 | Rp5.35 Trillion ≈ $313.67 Million |
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About PT Sarana Menara
PT Sarana Menara Nusantara Tbk. owns and operates telecommunication towers for wireless operators in Indonesia. It operates in two segments, Tower Rental, and Other Services. The company offers wireline telecommunication services to provide internet broadband and virtual private network; fiber to the home (FTTH) telecommunication services to build and manage fiber optic infrastructure; and very s… Read more