Envy Technologies Indonesia Tbk PT (ENVY) - Total Liabilities
Based on the latest financial reports, Envy Technologies Indonesia Tbk PT (ENVY) has total liabilities worth Rp68.24 Billion IDR (≈ $4.00 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. Also explore ENVY net assets growth trend to track the company's year-over-year net asset growth rate.
Envy Technologies Indonesia Tbk PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Envy Technologies Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Envy Technologies Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Envy Technologies Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Envy Technologies Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumi Citra Permai Tbk
JK:BCIP
|
Indonesia | Rp399.66 Billion |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr24.31 Million |
|
Dominion Minerals Ltd
AU:DLM
|
Australia | AU$325.75K |
|
Bold Ventures Inc
V:BOL
|
Canada | CA$892.37K |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $120.51 Million |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Envy Technologies Indonesia 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 ENVY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.58 | 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 Envy Technologies Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Envy Technologies Indonesia Tbk PT (2016–2024)
The table below shows the annual total liabilities of Envy Technologies Indonesia Tbk PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp66.42 Billion ≈ $3.89 Million |
+15.82% |
| 2023-12-31 | Rp57.35 Billion ≈ $3.36 Million |
+22.54% |
| 2022-12-31 | Rp46.80 Billion ≈ $2.74 Million |
+5.79% |
| 2021-12-31 | Rp44.23 Billion ≈ $2.59 Million |
-8.72% |
| 2020-12-31 | Rp48.46 Billion ≈ $2.84 Million |
-42.22% |
| 2019-12-31 | Rp83.87 Billion ≈ $4.91 Million |
+25.47% |
| 2018-12-31 | Rp66.85 Billion ≈ $3.92 Million |
+602.05% |
| 2017-12-31 | Rp9.52 Billion ≈ $557.96K |
+432.77% |
| 2016-12-31 | Rp1.79 Billion ≈ $104.73K |
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About Envy Technologies Indonesia Tbk PT
PT Envy Technologies Indonesia Tbk provides information system storage and planning services in Indonesia. It also engages in the software program development. The company was founded in 2004 and is based in Jakarta Selatan, Indonesia.