Eastparc Hotel Tbk PT (EAST) - Total Liabilities
Based on the latest financial reports, Eastparc Hotel Tbk PT (EAST) has total liabilities worth Rp21.61 Billion IDR (≈ $1.27 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 Eastparc Hotel Tbk PT cash flow conversion to assess how effectively this company generates cash.
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. Check EAST asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
Glunz & Jensen
CO:GJ
|
Denmark | Dkr112.10 Million |
|
Z-Com Inc
TWO:8176
|
Taiwan | NT$150.51 Million |
|
PPK Group Ltd
AU:PPK
|
Australia | AU$31.71 Million |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
USA | $8.62 Million |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $47.27 Million |
|
WIIK Public Company Limited
BK:WIIK
|
Thailand | ฿833.60 Million |
|
TPC Plus Bhd
KLSE:7176
|
Malaysia | RM215.54 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. For the full company profile including market capitalisation, see Eastparc Hotel Tbk PT (EAST) market capitalisation.
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 ≈ $1.54 Million |
+22.99% |
| 2023-12-31 | Rp21.30 Billion ≈ $1.25 Million |
-12.30% |
| 2022-12-31 | Rp24.29 Billion ≈ $1.42 Million |
+71.77% |
| 2021-12-31 | Rp14.14 Billion ≈ $828.61K |
-21.41% |
| 2020-12-31 | Rp17.99 Billion ≈ $1.05 Million |
-72.61% |
| 2019-12-31 | Rp65.70 Billion ≈ $3.85 Million |
+8.73% |
| 2018-12-31 | Rp60.43 Billion ≈ $3.54 Million |
+44.23% |
| 2017-12-31 | Rp41.90 Billion ≈ $2.45 Million |
-33.90% |
| 2016-12-31 | Rp63.38 Billion ≈ $3.71 Million |
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About 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.