PT Agung Menjangan Mas Tbk
PT Agung Menjangan Mas Tbk provides services to support aquaculture and shrimp farming in Indonesia. The company offers pond preparation services, including land equalization and dredging, pool washing, and HDPE installation; cultivation maintenance and support services, such as measuring the pH and mineral content of the pond, monitoring the pool temperature, controlling biological oxygen demand… Read more
PT Agung Menjangan Mas Tbk (AMMS) - Total Liabilities
Latest total liabilities as of June 2025: Rp2.02 Billion IDR
Based on the latest financial reports, PT Agung Menjangan Mas Tbk (AMMS) has total liabilities worth Rp2.02 Billion IDR as of June 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.
PT Agung Menjangan Mas Tbk - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Agung Menjangan Mas Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Agung Menjangan Mas Tbk Competitors by Total Liabilities
The table below lists competitors of PT Agung Menjangan Mas Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cemat A/S
CO:CEMAT
|
Denmark | Dkr190.90 Million |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
USA | $921.00K |
|
Sienna Resources Inc
PINK:SNNAF
|
USA | $160.30K |
|
Bulletin Resources Limited
F:7BR
|
Germany | €525.01K |
|
Mountain Province Diamonds Inc
PINK:MPVDF
|
USA | $651.57 Million |
|
Top KingWin Ltd Class A Ordinary Shares
NASDAQ:TCJH
|
USA | $2.83 Million |
|
Venteny Fortuna International
JK:VTNY
|
Indonesia | Rp958.76 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA1.95 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Agung Menjangan Mas Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.63 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 PT Agung Menjangan Mas Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Agung Menjangan Mas Tbk (2020–2024)
The table below shows the annual total liabilities of PT Agung Menjangan Mas Tbk from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.56 Billion | -40.25% |
| 2023-12-31 | Rp2.60 Billion | +29.55% |
| 2022-12-31 | Rp2.01 Billion | +75.79% |
| 2021-12-31 | Rp1.14 Billion | -87.83% |
| 2020-12-31 | Rp9.40 Billion | -- |