Eratex Djaja Tbk (ERTX) - Total Liabilities
Based on the latest financial reports, Eratex Djaja Tbk (ERTX) has total liabilities worth Rp46.23 Million IDR (≈ $2.71K USD) as of December 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 cash flow conversion of Eratex Djaja Tbk to assess how effectively this company generates cash.
Eratex Djaja Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Eratex Djaja Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Eratex Djaja Tbk's assets to evaluate the company's liquid asset resilience ratio.
Eratex Djaja Tbk Competitors by Total Liabilities
The table below lists competitors of Eratex Djaja Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | Rs2.77 Billion |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
UK | GBX9.46 Billion |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
India | Rs4.49 Billion |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
India | Rs1.76 Billion |
|
Traws Pharma Inc
NASDAQ:TRAW
|
USA | $7.90 Million |
|
Aterian Inc
NASDAQ:ATER
|
USA | $14.35 Million |
|
TalkPool AG
ST:TALK
|
Sweden | Skr4.46 Million |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA215.64 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Eratex Djaja 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 ERTX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Eratex Djaja Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eratex Djaja Tbk (2000–2025)
The table below shows the annual total liabilities of Eratex Djaja Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp46.23 Million ≈ $2.71K |
-17.37% |
| 2024-12-31 | Rp55.95 Million ≈ $3.28K |
+2.31% |
| 2023-12-31 | Rp54.69 Million ≈ $3.20K |
-0.93% |
| 2022-12-31 | Rp55.21 Million ≈ $3.23K |
+4.59% |
| 2021-12-31 | Rp52.78 Million ≈ $3.09K |
+4.89% |
| 2020-12-31 | Rp50.32 Million ≈ $2.95K |
-2.97% |
| 2019-12-31 | Rp51.86 Million ≈ $3.04K |
-99.99% |
| 2018-12-31 | Rp627.21 Billion ≈ $36.75 Million |
+11.68% |
| 2017-12-31 | Rp561.59 Billion ≈ $32.91 Million |
+27.62% |
| 2016-12-31 | Rp440.06 Billion ≈ $25.79 Million |
-11.07% |
| 2015-12-31 | Rp494.83 Billion ≈ $29.00 Million |
+1421475.74% |
| 2014-12-31 | Rp34.81 Million ≈ $2.04K |
-0.90% |
| 2013-12-31 | Rp35.12 Million ≈ $2.06K |
-99.99% |
| 2012-12-31 | Rp345.31 Billion ≈ $20.23 Million |
+28.08% |
| 2011-12-31 | Rp269.61 Billion ≈ $15.80 Million |
-16.21% |
| 2010-12-31 | Rp321.75 Billion ≈ $18.85 Million |
+25.63% |
| 2009-12-31 | Rp256.11 Billion ≈ $15.01 Million |
-15.72% |
| 2008-12-31 | Rp303.89 Billion ≈ $17.81 Million |
-3.36% |
| 2007-12-31 | Rp314.44 Billion ≈ $18.43 Million |
-3.50% |
| 2006-12-31 | Rp325.85 Billion ≈ $19.09 Million |
+5.07% |
| 2005-12-31 | Rp310.13 Billion ≈ $18.17 Million |
+4.39% |
| 2004-12-31 | Rp297.08 Billion ≈ $17.41 Million |
+13.08% |
| 2003-12-31 | Rp262.72 Billion ≈ $15.39 Million |
-22.65% |
| 2002-12-31 | Rp339.66 Billion ≈ $19.90 Million |
-10.88% |
| 2001-12-31 | Rp381.13 Billion ≈ $22.33 Million |
-13.70% |
| 2000-12-31 | Rp441.64 Billion ≈ $25.88 Million |
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About Eratex Djaja Tbk
PT Eratex Djaja Tbk manufactures and sells garments in Indonesia. It offers jeans, casual dress pants, denims, and twills. The company also offers personal protective equipment comprising plain masks, fashion denim masks, fashion masks, eye protection masks, hazmat suits, medical gowns, and head and shoe covers; and engages in general trading activities. It also exports its products. The company … Read more