Agro Yasa Lestari PT Tbk (AYLS) - Total Liabilities
Based on the latest financial reports, Agro Yasa Lestari PT Tbk (AYLS) has total liabilities worth Rp150.95 Million IDR (≈ $8.85K 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 how efficiently does Agro Yasa Lestari PT Tbk generate cash to assess how effectively this company generates cash.
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. Check AYLS cash and liquid asset ratio 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 |
|---|---|---|
|
Check-Cap Ltd
F:7CC
|
Germany | €1.83 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$41.46 Million |
|
IZOTROPIC CORP.
F:1R3
|
Germany | €6.03 Million |
|
HYDROTOR SA
WAR:HDR
|
Poland | zł67.35 Million |
|
Meta Epsi Tbk PT
JK:MTPS
|
Indonesia | Rp31.10 Billion |
|
Wahana Pronatural
JK:WAPO
|
Indonesia | Rp98.34 Billion |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 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. For the full company profile including market capitalisation, see AYLS market cap.
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 ≈ $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, 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.