PT Janu Putra Sejahtera Tbk (AYAM) - Total Liabilities
Based on the latest financial reports, PT Janu Putra Sejahtera Tbk (AYAM) has total liabilities worth Rp287.21 Billion IDR (≈ $16.83 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 AYAM cash flow metrics to assess how effectively this company generates cash.
PT Janu Putra Sejahtera Tbk - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Janu Putra Sejahtera Tbk's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of PT Janu Putra Sejahtera Tbk for net asset value and shareholders' equity analysis.
PT Janu Putra Sejahtera Tbk Competitors by Total Liabilities
The table below lists competitors of PT Janu Putra Sejahtera Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thac Ba Hydropower JSC
VN:TBC
|
Vietnam | ₫178.14 Billion |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
USA | $33.79 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $171.32 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
France | €11.04 Million |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €94.68 Million |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
Turkey | TL1.72 Billion |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL661.10 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫704.64 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Janu Putra Sejahtera 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 PT Janu Putra Sejahtera Tbk (AYAM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Janu Putra Sejahtera Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Janu Putra Sejahtera Tbk (2020–2024)
The table below shows the annual total liabilities of PT Janu Putra Sejahtera Tbk from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp260.07 Billion ≈ $15.24 Million |
+67.78% |
| 2023-12-31 | Rp155.01 Billion ≈ $9.08 Million |
+5.55% |
| 2022-12-31 | Rp146.87 Billion ≈ $8.61 Million |
-0.05% |
| 2021-12-31 | Rp146.95 Billion ≈ $8.61 Million |
-26.38% |
| 2020-12-31 | Rp199.61 Billion ≈ $11.70 Million |
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About PT Janu Putra Sejahtera Tbk
PT Janu Putra Sejahtera Tbk. engages in poultry farming business. The company supplies day old chicks to raise into broiler chickens; commercial broiler live chicken; commercial eggs for consumption; and chicken carcasses. It also operates breeding, boiler, and laying farms; egg hatchery; and chicken slaughtering house. The company was founded in 2007 and is based in Sleman, Indonesia.