Agro Yasa Lestari PT Tbk Total Liabilities
Agro Yasa Lestari PT Tbk total liabilities. Based on the latest financial reports, Agro Yasa Lestari PT Tbk (AYLS) has total liabilities worth Rp153.60 Million IDR (≈ $9.00K USD) as of December 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. See operational self-sufficiency of Agro Yasa Lestari PT Tbk to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Agro Yasa Lestari PT Tbk (2016–2024)
Total liabilities of Agro Yasa Lestari PT Tbk from 2016 to 2024. This chart illustrates how Agro Yasa Lestari PT Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Agro Yasa Lestari PT Tbk (AYLS) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asturiana de Laminados S.A.
MC:ELZ
|
Spain | €123.92 Million |
|
Synex International Inc.
TO:SXI
|
Canada | CA$15.92 Million |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
China | CN¥403.39 Million |
|
ES Energy Save Holding AB
ST:ESGR-B
|
Sweden | Skr69.11 Million |
|
Green Earth Group N.V.
AS:HWK
|
USA | €141.00K |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
USA | $20.46 Million |
|
Walker River Resources Corp.
V:WRR
|
Canada | CA$562.04K |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
Thailand | ฿3.62 Billion |
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. For the complete balance sheet picture, see balance sheet size of Agro Yasa Lestari PT Tbk.
Liquidity & Leverage Metrics
Agro Yasa Lestari PT Tbk Total Liabilities Ratios Explained
Agro Yasa Lestari PT Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24872.89 | 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 | 918.69 | 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 ≈ $6.18K |
-93.38% |
| 2023-12-31 | Rp1.59 Billion ≈ $93.29K |
-0.54% |
| 2022-12-31 | Rp1.60 Billion ≈ $93.80K |
-7.15% |
| 2021-12-31 | Rp1.72 Billion ≈ $101.02K |
-92.47% |
| 2020-12-31 | Rp22.89 Billion ≈ $1.34 Million |
-18.94% |
| 2019-12-31 | Rp28.24 Billion ≈ $1.65 Million |
-6.10% |
| 2018-12-31 | Rp30.07 Billion ≈ $1.76 Million |
-10.43% |
| 2017-12-31 | Rp33.58 Billion ≈ $1.97 Million |
-26.36% |
| 2016-12-31 | Rp45.60 Billion ≈ $2.67 Million |
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About Agro Yasa Lestari PT Tbk
PT Agro Yasa Lestari Tbk designs, supplies, and installs geosynthetics in Indonesia. It offers gabions, asphalt bitumen, geosyinthetics, geogrid, ESSO paving asphalt, geobags, and geotextile fabrics. PT Agro Yasa Lestari Tbk was founded in 2010 and is based in Jakarta Pusat, Indonesia. PT Agro Yasa Lestari Tbk is a subsidiary of PT Anugrah Cakrawala Dunia.