Aneka Gas Industri Tbk PT (AGII) - Total Liabilities
Based on the latest financial reports, Aneka Gas Industri Tbk PT (AGII) has total liabilities worth Rp4.37 Trillion IDR (≈ $256.02 Million USD) as of September 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. Explore AGII cash generation efficiency to assess how effectively this company generates cash.
Aneka Gas Industri Tbk PT - Total Liabilities Trend (2007–2024)
This chart illustrates how Aneka Gas Industri Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Aneka Gas Industri Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Aneka Gas Industri Tbk PT Competitors by Total Liabilities
The table below lists competitors of Aneka Gas Industri Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Djerriwarrh Investments Ltd
AU:DJW
|
Australia | AU$75.50 Million |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥377.50 Million |
|
ATCO Ltd.
TO:ACO-Y
|
Canada | CA$18.88 Billion |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
China | CN¥292.24 Million |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
NRJ Group
PA:NRG
|
France | €176.79 Million |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
China | CN¥434.52 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €49.80 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Aneka Gas Industri Tbk PT'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. For the full company profile including market capitalisation, see Aneka Gas Industri Tbk PT market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Aneka Gas Industri Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aneka Gas Industri Tbk PT (2007–2024)
The table below shows the annual total liabilities of Aneka Gas Industri Tbk PT from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.22 Trillion ≈ $247.37 Million |
+3.74% |
| 2023-12-31 | Rp4.07 Trillion ≈ $238.46 Million |
-6.36% |
| 2022-12-31 | Rp4.35 Trillion ≈ $254.66 Million |
-5.14% |
| 2021-12-31 | Rp4.58 Trillion ≈ $268.47 Million |
+22.53% |
| 2020-12-31 | Rp3.74 Trillion ≈ $219.11 Million |
+0.48% |
| 2019-12-31 | Rp3.72 Trillion ≈ $218.06 Million |
+6.33% |
| 2018-12-31 | Rp3.50 Trillion ≈ $205.08 Million |
+14.92% |
| 2017-12-31 | Rp3.05 Trillion ≈ $178.46 Million |
-1.34% |
| 2016-12-31 | Rp3.09 Trillion ≈ $180.88 Million |
-4.69% |
| 2015-12-31 | Rp3.24 Trillion ≈ $189.77 Million |
+35.88% |
| 2014-12-31 | Rp2.38 Trillion ≈ $139.66 Million |
+35.17% |
| 2013-12-31 | Rp1.76 Trillion ≈ $103.32 Million |
+28.95% |
| 2012-12-31 | Rp1.37 Trillion ≈ $80.12 Million |
+80.51% |
| 2011-12-31 | Rp757.51 Billion ≈ $44.39 Million |
+37.74% |
| 2010-12-31 | Rp549.95 Billion ≈ $32.22 Million |
+4.89% |
| 2009-12-31 | Rp524.31 Billion ≈ $30.72 Million |
+18.27% |
| 2008-12-31 | Rp443.32 Billion ≈ $25.98 Million |
+34.81% |
| 2007-12-31 | Rp328.85 Billion ≈ $19.27 Million |
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About Aneka Gas Industri Tbk PT
PT Samator Indo Gas Tbk produces, markets, and sells industrial gases in Indonesia and internationally. The company operates in Gas Product and Equipment and Service segments. It provides air gases, including oxygen, nitrogen, and argon; medical gases, such as oxygen, nitrogen, nitrous oxide, and other medical gases; mixed and specialty gases comprising sulfur hexafluoride, pure gas, sterilizatio… Read more