PTtria Mega Kencana Tbk (ISX:SOTS) Total Liabilities: Rp196,703 Mil (As of Jun. 2026)

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ISX:SOTS PT Satria Mega Kencana Tbk ISX:SOTS
66 GF Score
Price Rp660.00
GF Value Rp276.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PTtria Mega Kencana Tbk Total Liabilities?

PTtria Mega Kencana Tbk ISX:SOTS -3.65% 66 Total Liabilities is Rp196,703 Mil as of Jun. 2026. GuruFocus rates ISX:SOTS with a GF Score™ of 66/100 and a GF Value™ of Rp276.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PTtria Mega Kencana Tbk's Total Liabilities for the quarter that ended in Jun. 2026 was Rp196,703 Mil.

PTtria Mega Kencana Tbk's quarterly Total Liabilities declined from Dec. 2025 (Rp235,922.80 Mil) to Mar. 2026 (Rp235,297.70 Mil) and declined from Mar. 2026 (Rp235,297.70 Mil) to Jun. 2026 (Rp196,703.30 Mil).

PTtria Mega Kencana Tbk's annual Total Liabilities increased from Dec. 2023 (Rp222,618.31 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 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154,833.44 163,246.71 222,618.31 226,154.71 235,922.80

PTtria Mega Kencana Tbk Quarterly Data
Mar19 Dec19 Mar20 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 231,376.59 233,921.03 235,922.80 235,297.70 196,703.30
ISX:SOTS
66GF 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 Jun. 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
=16089.632+(128999.173+49854.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1760.092+0)
=196,703

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=376402.456-179699.159
=196,703

* 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 Rp196,703 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Total Liabilities of Rp196,703 Mil as of Jun. 2026. 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 Rp196,703 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 66/100 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 Rp196,703 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 Rp196,703 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 Rp276.24, compared to a current price of Rp660.00 — trading 138.9% above its estimated fair value. The current Total Liabilities is Rp196,703 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 66/100 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Total Liabilities is Rp196,703 Mil as of Jun. 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 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 Rp660.00 is trading 138.9% above its estimated GF Value™ of Rp276.24. GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SOTS:

  • Total Liabilities: Rp196,703 Mil
  • GF Value™: Rp276.24 vs. price of Rp660.00 (138.9% above fair value)
  • GF Score™: 66/100 with 2 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.
66GF 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.

Rp660.00
Price
Rp276.24
GF Value