PT Satu Visi Putra Tbk Total Liabilities
PT Satu Visi Putra Tbk total liabilities. 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. Check PT Satu Visi Putra Tbk (VISI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PT Satu Visi Putra Tbk (2020–2024)
Total liabilities of PT Satu Visi Putra Tbk from 2020 to 2024. This chart illustrates how PT Satu Visi Putra Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
Germany | €1.18 Million |
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.14 Billion |
|
Scope Fluidics SA
WAR:SCP
|
Poland | zł26.24 Million |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.12 Billion |
|
Lavras Gold Corp
V:LGC
|
Canada | CA$1.55 Million |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $1.35 Billion |
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 complete balance sheet picture, see PT Satu Visi Putra Tbk balance sheet assets.
Liquidity & Leverage Metrics
PT Satu Visi Putra Tbk Total Liabilities Ratios Explained
PT Satu Visi Putra Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About PT Satu Visi Putra Tbk
PT Satu Visi Putra Tbk engages in the wholesale trading of advertising and printing materials in Indonesia. It offers PVC boards; ink products, including T-ink, and Alwin and flora ink products; banners, such as Chinese and German backlite, German frontlite, matte, super glossy, and flex banners; banner stands comprising brochure stands, tripods, door frames, roll banners, X banners, and Y banner… Read more