PT Satu Visi Putra Tbk (VISI) - 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. Also explore VISI net asset momentum to track the company's year-over-year net asset growth rate.
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. See PT Satu Visi Putra Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IKIO Lighting Limited
NSE:IKIO
|
India | Rs1.58 Billion |
|
Brave C&H Supply Co Ltd
TWO:6538
|
Taiwan | NT$930.65 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩891.72 Billion |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
Turkey | TL10.32 Billion |
|
Gemvaxlink Co. Ltd
KQ:064800
|
Korea | ₩84.93 Billion |
|
Aurora Cannabis Inc
TO:ACB
|
Canada | CA$207.47 Million |
|
Sparebank 1 Nordvest
OL:SNOR
|
Norway | Nkr25.68 Billion |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 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.
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 |
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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