Sunindo Adipersada Tbk Pt Total Liabilities

Latest as of December 2023: Rp109.24 Billion IDR ≈ $6.40 Million USD

Sunindo Adipersada Tbk Pt 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. See Sunindo Adipersada Tbk Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sunindo Adipersada Tbk Pt (2017–2023)

Total liabilities of Sunindo Adipersada Tbk Pt from 2017 to 2023. This chart illustrates how Sunindo Adipersada Tbk Pt's total liabilities have evolved over time, based on quarterly financial data.

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
Contagious Gaming Inc
V:CNS
Canada CA$1.75 Million
CaNickel Mining Ltd
V:CML
Canada CA$132.62 Million
East Star Resources PLC
LSE:EST
UK GBX1.99 Million
Geiger Counter Limited
LSE:GCL
UK GBX11.73 Million
Creo Medical Group PLC
LSE:CREO
UK GBX9.10 Million
Lilium NV
NASDAQ:LILM
USA $280.49 Million
Ristia Bintang Mahkotasejati
JK:RBMS
Indonesia Rp291.12 Billion
MEMIONTEC HOLDINGS LTD
F:8900
Germany €25.07 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 complete balance sheet picture, see TOYS total assets.

Liquidity & Leverage Metrics

Sunindo Adipersada Tbk Pt Total Liabilities Ratios Explained

Sunindo Adipersada Tbk Pt total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JK:TOYS Indonesia Leisure
Market Cap
$672.68K
Rp11.48 Billion IDR
Market Cap Rank
#30912 Global
#768 in Indonesia
Share Price
Rp8.00
Change (1 day)
+0.00%
52-Week Range
Rp8.00 - Rp8.00
All Time High
Rp800.00
About

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