Gema Grahasarana Tbk (GEMA) - Total Liabilities
Based on the latest financial reports, Gema Grahasarana Tbk (GEMA) has total liabilities worth Rp710.90 Billion IDR (≈ $41.66 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 how efficiently does Gema Grahasarana Tbk generate cash to assess how effectively this company generates cash.
Gema Grahasarana Tbk - Total Liabilities Trend (2002–2024)
This chart illustrates how Gema Grahasarana Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Gema Grahasarana Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gema Grahasarana Tbk Competitors by Total Liabilities
The table below lists competitors of Gema Grahasarana Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pescanova SA
MC:PVA
|
Spain | €40.46 Million |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
UK | GBX119.61 Million |
|
SINTEZA S.A.
RO:STZ
|
Romania | RON10.62 Million |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
Reward Minerals Ltd
AU:RWD
|
Australia | AU$7.59 Million |
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$4.88 Million |
|
JATCORP LTD.
F:3J2
|
Germany | €14.53 Million |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł69.58 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Gema Grahasarana 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 GEMA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Gema Grahasarana Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gema Grahasarana Tbk (2002–2024)
The table below shows the annual total liabilities of Gema Grahasarana Tbk from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp769.09 Billion ≈ $45.07 Million |
+10.16% |
| 2023-12-31 | Rp698.13 Billion ≈ $40.91 Million |
-0.69% |
| 2022-12-31 | Rp703.01 Billion ≈ $41.19 Million |
+3.95% |
| 2021-12-31 | Rp676.32 Billion ≈ $39.63 Million |
+12.50% |
| 2020-12-31 | Rp601.17 Billion ≈ $35.23 Million |
+8.56% |
| 2019-12-31 | Rp553.75 Billion ≈ $32.45 Million |
-1.25% |
| 2018-12-31 | Rp560.76 Billion ≈ $32.86 Million |
+38.39% |
| 2017-12-31 | Rp405.19 Billion ≈ $23.74 Million |
+41.78% |
| 2016-12-31 | Rp285.78 Billion ≈ $16.75 Million |
+10.03% |
| 2015-12-31 | Rp259.73 Billion ≈ $15.22 Million |
+2.16% |
| 2014-12-31 | Rp254.24 Billion ≈ $14.90 Million |
+12.03% |
| 2013-12-31 | Rp226.94 Billion ≈ $13.30 Million |
-20.87% |
| 2012-12-31 | Rp286.81 Billion ≈ $16.81 Million |
+9.76% |
| 2011-12-31 | Rp261.31 Billion ≈ $15.31 Million |
+0.13% |
| 2010-12-31 | Rp260.98 Billion ≈ $15.29 Million |
+0.74% |
| 2009-12-31 | Rp259.05 Billion ≈ $15.18 Million |
-0.32% |
| 2008-12-31 | Rp259.89 Billion ≈ $15.23 Million |
-4.02% |
| 2007-12-31 | Rp270.78 Billion ≈ $15.87 Million |
+35.81% |
| 2006-12-31 | Rp199.38 Billion ≈ $11.68 Million |
+12.87% |
| 2005-12-31 | Rp176.64 Billion ≈ $10.35 Million |
+175.68% |
| 2004-12-31 | Rp64.07 Billion ≈ $3.75 Million |
+61.35% |
| 2003-12-31 | Rp39.71 Billion ≈ $2.33 Million |
+59.00% |
| 2002-12-31 | Rp24.98 Billion ≈ $1.46 Million |
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About Gema Grahasarana Tbk
PT Gema Grahasarana Tbk operates as an interior contractor and furniture manufacturer and distributor in Indonesia and internationally. The company operates through Interior, Furniture, Mechanical and Electrical; and Distribution and Trade segments. It offers interior fit-outs, furniture and panel manufacturing, mechanical and electrical installation, maintenance, and logistics services. The comp… Read more