Argo Pantes Tbk (ARGO) - Total Liabilities
Based on the latest financial reports, Argo Pantes Tbk (ARGO) has total liabilities worth Rp1.02 Trillion IDR (≈ $60.05 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.
Argo Pantes Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Argo Pantes Tbk's total liabilities have evolved over time, based on quarterly financial data. See ARGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Argo Pantes Tbk Competitors by Total Liabilities
The table below lists competitors of Argo Pantes Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs27.51 Billion |
|
Shaniv
TA:SHAN
|
Israel | ILA665.96 Million |
|
Allgeier SE
XETRA:AEIN
|
Germany | €206.34 Million |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
India | Rs6.46 Billion |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr418.31 Million |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
Switzerland | CHF97.33 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.94 Billion |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.78 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Argo Pantes 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. For the full company profile including market capitalisation, see ARGO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 8.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Argo Pantes Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argo Pantes Tbk (2000–2024)
The table below shows the annual total liabilities of Argo Pantes Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp998.45 Billion ≈ $58.51 Million |
+3.90% |
| 2023-12-31 | Rp960.98 Billion ≈ $56.31 Million |
-61.74% |
| 2022-12-31 | Rp2.51 Trillion ≈ $147.18 Million |
+2.23% |
| 2021-12-31 | Rp2.46 Trillion ≈ $143.97 Million |
+0.45% |
| 2020-12-31 | Rp2.45 Trillion ≈ $143.33 Million |
+2.28% |
| 2019-12-31 | Rp2.39 Trillion ≈ $140.13 Million |
-2.51% |
| 2018-12-31 | Rp2.45 Trillion ≈ $143.74 Million |
+6.45% |
| 2017-12-31 | Rp2.30 Trillion ≈ $135.03 Million |
-1.65% |
| 2016-12-31 | Rp2.34 Trillion ≈ $137.29 Million |
+1447114.14% |
| 2015-12-31 | Rp161.90 Million ≈ $9.49K |
-3.36% |
| 2014-12-31 | Rp167.53 Million ≈ $9.82K |
-99.99% |
| 2013-12-31 | Rp2.02 Trillion ≈ $118.25 Million |
+27.06% |
| 2012-12-31 | Rp1.59 Trillion ≈ $93.07 Million |
+17.70% |
| 2011-12-31 | Rp1.35 Trillion ≈ $79.07 Million |
+10.94% |
| 2010-12-31 | Rp1.22 Trillion ≈ $71.27 Million |
-14.60% |
| 2009-12-31 | Rp1.42 Trillion ≈ $83.46 Million |
-11.63% |
| 2008-12-31 | Rp1.61 Trillion ≈ $94.44 Million |
+2.99% |
| 2007-12-31 | Rp1.57 Trillion ≈ $91.70 Million |
-25.53% |
| 2006-12-31 | Rp2.10 Trillion ≈ $123.14 Million |
-3.16% |
| 2005-12-31 | Rp2.17 Trillion ≈ $127.16 Million |
+9.43% |
| 2004-12-31 | Rp1.98 Trillion ≈ $116.20 Million |
-6.67% |
| 2003-12-31 | Rp2.12 Trillion ≈ $124.50 Million |
-6.71% |
| 2002-12-31 | Rp2.28 Trillion ≈ $133.45 Million |
-24.78% |
| 2000-12-31 | Rp3.03 Trillion ≈ $177.40 Million |
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About Argo Pantes Tbk
PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent. The company's warehouse facilities provide leasable spaces, such as land, parking lots, office spaces, and other facilities. It also offers yarns and fabrics. PT Argo Pantes Tbk was incorporated in 1977 and is headquartered in Jakarta Pusat, Indones… Read more