Eastparc Hotel Tbk PT
PT Eastparc Hotel Tbk owns and operates hotels in Indonesia. It operates Eastparc Hotel, a garden-themed 5-star hotel located in Yogyakarta. The company was founded in 2011 and is based in Yogyakarta, Indonesia.
Eastparc Hotel Tbk PT (EAST) - Total Liabilities
Latest total liabilities as of September 2025: Rp21.61 Billion IDR
Based on the latest financial reports, Eastparc Hotel Tbk PT (EAST) has total liabilities worth Rp21.61 Billion 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.
Eastparc Hotel Tbk PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Eastparc Hotel Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eastparc Hotel Tbk PT Competitors by Total Liabilities
The table below lists competitors of Eastparc Hotel Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KRM22 Plc
PINK:KRMCF
|
USA | $10.33 Million |
|
Oil Terminal C
RO:OIL
|
Romania | RON323.86 Million |
|
VerifyMe Inc
NASDAQ:VRME
|
USA | $2.16 Million |
|
SPC Nickel Corp
PINK:SPCNF
|
USA | $307.06K |
|
Guerrilla RF Inc.
OTCQX:GUER
|
USA | $36.25 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
Thailand | ฿1.31 Billion |
|
Star Money PCL
BK:SM
|
Thailand | ฿1.98 Billion |
|
Kumulus Vape SA
PA:ALVAP
|
France | €11.06 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Eastparc Hotel Tbk PT'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 | 1.97 | 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 | 0.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Eastparc Hotel Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eastparc Hotel Tbk PT (2016–2024)
The table below shows the annual total liabilities of Eastparc Hotel Tbk PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp26.20 Billion | +22.99% |
| 2023-12-31 | Rp21.30 Billion | -12.30% |
| 2022-12-31 | Rp24.29 Billion | +71.77% |
| 2021-12-31 | Rp14.14 Billion | -21.41% |
| 2020-12-31 | Rp17.99 Billion | -72.61% |
| 2019-12-31 | Rp65.70 Billion | +8.73% |
| 2018-12-31 | Rp60.43 Billion | +44.23% |
| 2017-12-31 | Rp41.90 Billion | -33.90% |
| 2016-12-31 | Rp63.38 Billion | -- |