PTtria Mega Kencana Tbk (ISX:SOTS) Total Liabilities: Rp235,923 Mil (As of Dec. 2025)


ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
39 GF Score
Price Rp595.00
GF Value Rp389.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PTtria Mega Kencana Tbk Total Liabilities?

PTtria Mega Kencana Tbk ISX:SOTS +2.59% 39 Total Liabilities is Rp235,923 Mil as of Dec. 2025. GuruFocus rates ISX:SOTS with a GF Score™ of 39/100 and a GF Value™ of Rp389.17 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTtria Mega Kencana Tbk's Total Liabilities for the quarter that ended in Dec. 2025 was Rp235,923 Mil.

PTtria Mega Kencana Tbk's quarterly Total Liabilities increased from Dec. 2017 (Rp135,809.59 Mil) to Dec. 2024 (Rp226,154.71 Mil) and increased from Dec. 2024 (Rp226,154.71 Mil) to Dec. 2025 (Rp235,922.80 Mil).

PTtria Mega Kencana Tbk's annual Total Liabilities increased from Dec. 2017 (Rp135,809.59 Mil) to Dec. 2024 (Rp226,154.71 Mil) and increased from Dec. 2024 (Rp226,154.71 Mil) to Dec. 2025 (Rp235,922.80 Mil).

PTtria Mega Kencana Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk Total Liabilities Chart

PTtria Mega Kencana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec24 Dec25
Total Liabilities
53,880.26 39,377.78 135,809.59 226,154.71 235,922.80

PTtria Mega Kencana Tbk Semi-Annual Data
Dec15 Dec16 Dec17 Dec24 Dec25
Total Liabilities 53,880.26 39,377.78 135,809.59 226,154.71 235,922.80
ISX:SOTS
39GF Score
PT Satria Mega Kencana Tbk ISX:SOTS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtria Mega Kencana 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.

PTtria Mega Kencana 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
=24190.056+(156395.053+53577.599
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1760.092+0)
=235,923

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=415202.029-179279.23
=235,923

PTtria Mega Kencana Tbk's Total Liabilities for the quarter 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
=24190.056+(156395.053+53577.599
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1760.092+0)
=235,923

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=415202.029-179279.23
=235,923

* 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 Rp235,923 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Total Liabilities of Rp235,923 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Total Liabilities too high?
PTtria Mega Kencana Tbk's current Total Liabilities is Rp235,923 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Total Liabilities compare to MAR and HLT?
PTtria Mega Kencana Tbk's Total Liabilities of Rp235,923 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Total Liabilities is Rp235,923 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp389.17, compared to a current price of Rp595.00 — trading 52.9% above its estimated fair value. The current Total Liabilities is Rp235,923 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 39/100 with 5 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Total Liabilities is Rp235,923 Mil as of Dec. 2025. 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?

Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued. The current stock price of Rp595.00 is trading 52.9% above its estimated GF Value™ of Rp389.17. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Total Liabilities: Rp235,923 Mil
  • GF Value™: Rp389.17 vs. price of Rp595.00 (52.9% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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

PTtria Mega Kencana Tbk Business Description

Address Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
39GF Score

Get the complete analysis for ISX:SOTS

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

Rp595.00
Price
Rp389.17
GF Value