PT Surya Esa Perkasa Tbk
PT ESSA Industries Indonesia Tbk., together with its subsidiaries, operates an ammonia plant in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) Refinery, Ammonia, and Others segments. The company offers ammonia used as a raw material for fertilizer production, explosives, dyes, household cleaners, and nylon. It also provides LPG primarily for use as a kitchen appliance fuel for h… Read more
PT Surya Esa Perkasa Tbk (71S) - Total Liabilities
Latest total liabilities as of June 2025: €91.05 Million EUR
Based on the latest financial reports, PT Surya Esa Perkasa Tbk (71S) has total liabilities worth €91.05 Million EUR as of June 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 Surya Esa Perkasa Tbk - Total Liabilities Trend (2013–2024)
This chart illustrates how PT Surya Esa Perkasa Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Surya Esa Perkasa Tbk Competitors by Total Liabilities
The table below lists competitors of PT Surya Esa Perkasa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp89.47 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$1.27 Billion |
|
Moadata Co. Ltd.
KQ:288980
|
Korea | ₩57.70 Billion |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
USA | $17.85 Million |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | ₹1.71 Billion |
|
TGLT S.A
PINK:TGLTY
|
USA | $147.93 Billion |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.69 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down PT Surya Esa Perkasa 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Surya Esa Perkasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Surya Esa Perkasa Tbk (2013–2024)
The table below shows the annual total liabilities of PT Surya Esa Perkasa Tbk from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €139.80 Million | -29.29% |
| 2023-12-31 | €197.70 Million | -35.38% |
| 2022-12-31 | €305.93 Million | -39.84% |
| 2021-12-31 | €508.51 Million | +5.88% |
| 2020-12-31 | €480.27 Million | -18.16% |
| 2019-12-31 | €586.88 Million | -2.32% |
| 2018-12-31 | €600.80 Million | -1.36% |
| 2017-12-31 | €609.10 Million | +32.72% |
| 2016-12-31 | €458.95 Million | +384.35% |
| 2015-12-31 | €94.76 Million | +140.68% |
| 2014-12-31 | €39.37 Million | +39.03% |
| 2013-12-31 | €28.32 Million | -- |