Sunindo Adipersada Tbk Pt (TOYS) - Total Liabilities
Based on the latest financial reports, Sunindo Adipersada Tbk Pt (TOYS) has total liabilities worth Rp109.24 Billion IDR (≈ $6.40 Million USD) as of December 2023. 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 Sunindo Adipersada Tbk Pt (TOYS) net asset momentum to track the company's year-over-year net asset growth rate.
Sunindo Adipersada Tbk Pt - Total Liabilities Trend (2017–2023)
This chart illustrates how Sunindo Adipersada Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. See Sunindo Adipersada Tbk Pt (TOYS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sunindo Adipersada Tbk Pt Competitors by Total Liabilities
The table below lists competitors of Sunindo Adipersada Tbk Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.90 Billion |
|
Bessor Minerals Inc
V:BST
|
Canada | CA$110.81K |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $31.61 Million |
|
CaNickel Mining Ltd
V:CML
|
Canada | CA$132.62 Million |
|
Lilium NV
NASDAQ:LILM
|
USA | $280.49 Million |
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
|
Procook Group PLC
LSE:PROC
|
UK | GBX49.68 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Sunindo Adipersada 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 market cap of Sunindo Adipersada Tbk Pt.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Sunindo Adipersada Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunindo Adipersada Tbk Pt (2017–2023)
The table below shows the annual total liabilities of Sunindo Adipersada Tbk Pt from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp109.24 Billion ≈ $6.40 Million |
+6.81% |
| 2022-12-31 | Rp102.27 Billion ≈ $5.99 Million |
-3.98% |
| 2021-12-31 | Rp106.51 Billion ≈ $6.24 Million |
+4.30% |
| 2020-12-31 | Rp102.12 Billion ≈ $5.98 Million |
+7.70% |
| 2019-12-31 | Rp94.82 Billion ≈ $5.56 Million |
+7.08% |
| 2018-12-31 | Rp88.55 Billion ≈ $5.19 Million |
+8.37% |
| 2017-12-31 | Rp81.72 Billion ≈ $4.79 Million |
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About Sunindo Adipersada Tbk Pt
PT Sunindo Adipersada Tbk engages in children's toys business in Indonesia, Asia, Europe, North America, Canada, and Australia. It operates through Original Equipment Manufacturer Products and OZco Brand Products segment. The company offers realistic, fancy, and baby toys; costumes, seasonal collections, hand puppets, utilities, and licensed products, including Oggy & The Cockroaches and Ice Age.… Read more