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.

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 (VISI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
LifeMD Inc
NASDAQ:LFMD
USA $47.25 Million
Hocheng Corp
TW:1810
Taiwan NT$2.09 Billion
Hyosung Chemical Corp
KO:298000
Korea ₩1.96 Trillion
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
Thailand ฿3.10 Billion
Urbana Corporation
TO:URB-A
Canada CA$86.26 Million
Daewonkangup
KO:000430
Korea ₩719.09 Billion
Legal & General Group PLC
LSE:LGEN
UK GBX579.96 Billion
AVerMedia Technologies Inc
TW:2417
Taiwan NT$1.82 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 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
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About PT Satu Visi Putra Tbk

JK:VISI Indonesia Industrial Distribution
Market Cap
$189.19 Million
Rp3.23 Trillion IDR
Market Cap Rank
#16844 Global
#229 in Indonesia
Share Price
Rp1050.00
Change (1 day)
-7.49%
52-Week Range
Rp129.00 - Rp1200.00
All Time High
Rp1200.00
About

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