Sunson Textile Manufacturer Tbk PT

Sunson Textile Manufacturer Tbk operates with a capital structure that includes no long-term debt and a current ratio of 1.43, indicating moderate liquidity coverage of short-term obligations [doc:HA-latest]. The company’s liquidity position is further supported by positive operating cash flow of 2.3 billion IDR, though its free cash flow is negative at -10.3 billion IDR, reflecting significant capital expenditures of -2.6 billion IDR [doc:HA-latest]. Profitability metrics show a return on equity of -8.18% and a return on assets of -4.52%, both well below the typical performance of the Textiles & Leather Goods industry, which prioritizes gross margin expansion and asset turnover efficiency [doc:HA-latest]. The company reported a net loss of 17.99 billion IDR and an operating loss of 11.18 billion IDR, indicating a challenging operating environment [doc:HA-latest]. The company’s revenue is derived from three segments: spinning, weaving, and others. While the input data does not specify revenue by segment, the company exports to Asia, Europe, America, and Africa, suggesting geographic diversification. However, the absence of detailed revenue concentration data limits the ability to assess exposure to specific regions or customers [doc:HA-latest]. Growth trajectory is constrained by the current financial performance, with no outlook data provided for the current or next fiscal year. The company’s negative net income and operating income suggest a need for operational restructuring or cost optimization to restore profitability [doc:HA-latest]. Risk factors include low liquidity and the absence of immediate dilution pressure, as no filing-based flags were detected. The company’s equity base of 219.81 billion IDR supports its asset base of 397.55 billion IDR, but the lack of long-term debt may limit its ability to scale operations through external financing [doc:HA-latest]. Recent events are not detailed in the input data, but the company’s financial snapshot indicates a need for strategic review to address declining profitability and negative free cash flow [doc:HA-latest].