Agro Yasa Lestari PT Tbk
PT Agro Yasa Lestari Tbk designs, supplies, and installs geosynthetics in Indonesia. It offers gabions, asphalt bitumen, geogrid, ESSO paving asphalt, geobags, and geotextile fabrics. The company was founded in 2010 and is based in Jakarta Pusat, Indonesia. PT Agro Yasa Lestari Tbk is a subsidiary of PT Anugerah Cakrawala Dunia.
Agro Yasa Lestari PT Tbk (AYLS) - Total Liabilities
Latest total liabilities as of September 2025: Rp150.95 Million IDR
Based on the latest financial reports, Agro Yasa Lestari PT Tbk (AYLS) has total liabilities worth Rp150.95 Million IDR 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.
Agro Yasa Lestari PT Tbk - Total Liabilities Trend (2016–2024)
This chart illustrates how Agro Yasa Lestari PT Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Agro Yasa Lestari PT Tbk Competitors by Total Liabilities
The table below lists competitors of Agro Yasa Lestari PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Webcentral Group Limited
PINK:MLBEF
|
USA | $25.80 Million |
|
Wedia SA
PA:ALWED
|
France | €11.40 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €210.92 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
India | ₹217.00K |
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | ₹110.87 Million |
|
Vintage Energy Ltd
AU:VEN
|
Australia | AU$22.64 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Agro Yasa Lestari PT 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 | 1578.40 | 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 | 14.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Agro Yasa Lestari PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agro Yasa Lestari PT Tbk (2016–2024)
The table below shows the annual total liabilities of Agro Yasa Lestari PT Tbk from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp105.47 Million | -93.38% |
| 2023-12-31 | Rp1.59 Billion | -0.54% |
| 2022-12-31 | Rp1.60 Billion | -7.15% |
| 2021-12-31 | Rp1.72 Billion | -92.47% |
| 2020-12-31 | Rp22.89 Billion | -18.94% |
| 2019-12-31 | Rp28.24 Billion | -6.10% |
| 2018-12-31 | Rp30.07 Billion | -10.43% |
| 2017-12-31 | Rp33.58 Billion | -26.36% |
| 2016-12-31 | Rp45.60 Billion | -- |