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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see AGII total assets.
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 |
|---|---|---|
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
Germany | €769.34 Billion |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
China | CN¥603.03 Million |
|
Thor Explorations Ltd.
V:THX
|
Canada | CA$29.46 Million |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
China | CN¥6.99 Billion |
|
Shanghai Kelai Mechatronics
SHG:603960
|
China | CN¥123.23 Million |
|
CCP Contact Probe Co Ltd
TWO:6217
|
Taiwan | NT$3.50 Billion |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$179.26 Million |
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. See AGII net asset quality score to measure how much of total assets are equity-financed.
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 |
-- |
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