PT Sona Topas Tourism Industry Tbk (ISX:SONA) Total Liabilities: Rp238,678 Mil (As of Mar. 2026)

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ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
81 GF Score
Price Rp2,260.00
GF Value Rp2,699.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Sona Topas Tourism Industry Tbk Total Liabilities?

PT Sona Topas Tourism Industry Tbk ISX:SONA -0.44% 81 Total Liabilities is Rp238,678 Mil as of Mar. 2026. GuruFocus rates ISX:SONA with a GF Score™ of 81/100 and a GF Value™ of Rp2,699.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Sona Topas Tourism Industry Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp238,678 Mil.

PT Sona Topas Tourism Industry Tbk's quarterly Total Liabilities declined from Sep. 2025 (Rp280,206.06 Mil) to Dec. 2025 (Rp249,327.63 Mil) and declined from Dec. 2025 (Rp249,327.63 Mil) to Mar. 2026 (Rp238,677.75 Mil).

PT Sona Topas Tourism Industry Tbk's annual Total Liabilities declined from Dec. 2023 (Rp307,112.20 Mil) to Dec. 2024 (Rp275,910.98 Mil) and declined from Dec. 2024 (Rp275,910.98 Mil) to Dec. 2025 (Rp249,327.63 Mil).


PT Sona Topas Tourism Industry Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PT Sona Topas Tourism Industry Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sona Topas Tourism Industry Tbk Total Liabilities Chart

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92,020.13 375,187.13 307,112.20 275,910.98 249,327.63

PT Sona Topas Tourism Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263,902.85 265,664.82 280,206.06 249,327.63 238,677.75
ISX:SONA
81GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sona Topas Tourism Industry Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Sona Topas Tourism Industry Tbk's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=147357.397+(73712.845+7.2759576141834E-12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28257.388+0)
=249,328

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=979800.395-730472.764
=249,328

PT Sona Topas Tourism Industry Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=158957.271+(51107.158+3.6379788070917E-12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28613.317+0)
=238,678

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=972558.843-733881.096
=238,678

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp238,678 Mil mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a Total Liabilities of Rp238,678 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Sona Topas Tourism Industry Tbk and its competitors.
Is PT Sona Topas Tourism Industry Tbk's Total Liabilities too high?
PT Sona Topas Tourism Industry Tbk's current Total Liabilities is Rp238,678 Mil. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's Total Liabilities compare to BKNG and ABNB?
PT Sona Topas Tourism Industry Tbk's Total Liabilities of Rp238,678 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Sona Topas Tourism Industry Tbk and its competitors. PT Sona Topas Tourism Industry Tbk's current Total Liabilities is Rp238,678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sona Topas Tourism Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk (ISX:SONA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,699.06, compared to a current price of Rp2,260.00 — trading 16.3% below its estimated fair value. The current Total Liabilities is Rp238,678 Mil. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current Total Liabilities is Rp238,678 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Sona Topas Tourism Industry Tbk (ISX:SONA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk stock appears to be undervalued. The current stock price of Rp2,260.00 is trading 16.3% below its estimated GF Value™ of Rp2,699.06. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SONA:

  • Total Liabilities: Rp238,678 Mil
  • GF Value™: Rp2,699.06 vs. price of Rp2,260.00 (16.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the ISX:SONA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Sona Topas Tourism Industry Tbk Business Description

Address Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190
PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through two divisions: Travel and Travel Retail Shops. The company generates the majority of its revenue from the Travel Retail Shop division, which operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. Travel division includes Selling tours and travel tickets, especially to the domestic market, and handling of related documents and tours. Geographically, the company generates the majority of its revenue from Bali.
81GF Score

Get the complete analysis for ISX:SONA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,260.00
Price
Rp2,699.06
GF Value