PT Satu Visi Putra Tbk (VISI) - Total Liabilities

Latest as of September 2025: Rp108.31 Billion IDR ≈ $6.35 Million USD

Based on the latest financial reports, PT Satu Visi Putra Tbk (VISI) has total liabilities worth Rp108.31 Billion IDR (≈ $6.35 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 VISI cash generation efficiency to assess how effectively this company generates cash.

PT Satu Visi Putra Tbk - Total Liabilities Trend (2020–2024)

This chart illustrates how PT Satu Visi Putra Tbk's total liabilities have evolved over time, based on quarterly financial data. Check PT Satu Visi Putra Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

PT Satu Visi Putra Tbk Competitors by Total Liabilities

The table below lists competitors of PT Satu Visi Putra Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
Quoc Cuong Gia Lai JSC VN:QCG	Vietnam	₫4.00 Trillion
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	Turkey	TL120.48 Million
Purit Co. Ltd. KQ:445180	Korea	₩15.29 Billion
Hardwyn India Limited NSE:HARDWYN	India	Rs756.38 Million
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	Sweden	Skr7.01 Million
Igis Value Plus Reit Co Ltd KO:334890	Korea	₩206.84 Billion
Kangnam Jevisco Co Ltd KO:000860	Korea	₩265.49 Billion
Benfica LS:SLBEN	Portugal	€483.36 Million

Liability Composition Analysis (2020–2024)

This chart breaks down PT Satu Visi Putra 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 VISI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.00	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Satu Visi Putra Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PT Satu Visi Putra Tbk (2020–2024)

The table below shows the annual total liabilities of PT Satu Visi Putra Tbk from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp106.12 Billion ≈ $6.22 Million	-27.17%
2023-12-31	Rp145.72 Billion ≈ $8.54 Million	+104.23%
2022-12-31	Rp71.35 Billion ≈ $4.18 Million	+45.78%
2021-12-31	Rp48.95 Billion ≈ $2.87 Million	-37.40%
2020-12-31	Rp78.18 Billion ≈ $4.58 Million	--

About PT Satu Visi Putra Tbk

JK:VISI Indonesia Industrial Distribution

Market Cap

$144.15 Million

Rp2.46 Trillion IDR

Market Cap Rank

#17795 Global

#296 in Indonesia

Share Price

Rp800.00

Change (1 day)

+1.27%

52-Week Range

Rp129.00 - Rp925.00

All Time High

Rp925.00