Erajaya Swasembada Tbk (ERAA) - Total Liabilities
Based on the latest financial reports, Erajaya Swasembada Tbk (ERAA) has total liabilities worth Rp19.03 Trillion IDR (≈ $1.12 Billion USD) as of June 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.
Erajaya Swasembada Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Erajaya Swasembada Tbk's total liabilities have evolved over time, based on quarterly financial data. See ERAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Erajaya Swasembada Tbk Competitors by Total Liabilities
The table below lists competitors of Erajaya Swasembada Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
China | CN¥1.03 Billion |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
China | CN¥125.22 Million |
|
Telos Corp
NASDAQ:TLS
|
USA | $43.91 Million |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
China | CN¥396.65 Million |
|
Kambi Group Plc
F:7KB
|
Germany | €37.87 Million |
|
RFG Holdings Ltd
JSE:RFG
|
South Africa | ZAC2.14 Billion |
|
Hansa Biopharma AB
ST:HNSA
|
Sweden | Skr1.28 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Erajaya Swasembada 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 how much is Erajaya Swasembada Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Erajaya Swasembada Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erajaya Swasembada Tbk (2008–2024)
The table below shows the annual total liabilities of Erajaya Swasembada Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp12.72 Trillion ≈ $745.17 Million |
+3.25% |
| 2023-12-31 | Rp12.32 Trillion ≈ $721.71 Million |
+24.97% |
| 2022-12-31 | Rp9.86 Trillion ≈ $577.48 Million |
+100.73% |
| 2021-12-31 | Rp4.91 Trillion ≈ $287.70 Million |
-11.11% |
| 2020-12-31 | Rp5.52 Trillion ≈ $323.65 Million |
+15.82% |
| 2019-12-31 | Rp4.77 Trillion ≈ $279.44 Million |
-39.30% |
| 2018-12-31 | Rp7.86 Trillion ≈ $460.41 Million |
+52.06% |
| 2017-12-31 | Rp5.17 Trillion ≈ $302.78 Million |
+28.68% |
| 2016-12-31 | Rp4.02 Trillion ≈ $235.29 Million |
-12.61% |
| 2015-12-31 | Rp4.59 Trillion ≈ $269.24 Million |
+47.91% |
| 2014-12-31 | Rp3.11 Trillion ≈ $182.03 Million |
+38.17% |
| 2013-12-31 | Rp2.25 Trillion ≈ $131.74 Million |
+71.83% |
| 2012-12-31 | Rp1.31 Trillion ≈ $76.67 Million |
+67.29% |
| 2011-12-31 | Rp782.12 Billion ≈ $45.83 Million |
+191.74% |
| 2010-12-31 | Rp268.09 Billion ≈ $15.71 Million |
-30.29% |
| 2009-12-31 | Rp384.58 Billion ≈ $22.53 Million |
-71.16% |
| 2008-12-31 | Rp1.33 Trillion ≈ $78.13 Million |
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About Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk, together with its subsidiaries, engages in the distribution and retail of mobile telecommunication devices in Indonesia, Singapore, and Malaysia. It operates through Cellular Phones and Tablets; Operator Product; Computer & Other Electronic Devices; and Accessories and Others segments. The company offers mobile phones and tablets, subscriber identity module cards, mobil… Read more