Gudang Garam Tbk (GGRM) - Total Liabilities
Based on the latest financial reports, Gudang Garam Tbk (GGRM) has total liabilities worth Rp12.68 Trillion IDR (≈ $743.05 Million 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 Gudang Garam Tbk (GGRM) cash flow conversion to assess how effectively this company generates cash.
Gudang Garam Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Gudang Garam Tbk's total liabilities have evolved over time, based on quarterly financial data. Check GGRM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gudang Garam Tbk Competitors by Total Liabilities
The table below lists competitors of Gudang Garam Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$9.96 Billion |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩171.21 Billion |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
Korea | ₩131.83 Trillion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €250.45 Million |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.26 Billion |
|
Outokumpu Oyj
HE:OUT1V
|
Finland | €2.27 Billion |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
USA | $2.69 Billion |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Gudang Garam 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 Gudang Garam Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Gudang Garam Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gudang Garam Tbk (2000–2025)
The table below shows the annual total liabilities of Gudang Garam Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp12.68 Trillion ≈ $743.05 Million |
-44.92% |
| 2024-12-31 | Rp23.02 Trillion ≈ $1.35 Billion |
-27.12% |
| 2023-12-31 | Rp31.59 Trillion ≈ $1.85 Billion |
+2.87% |
| 2022-12-31 | Rp30.71 Trillion ≈ $1.80 Billion |
+0.10% |
| 2021-12-31 | Rp30.68 Trillion ≈ $1.80 Billion |
+55.96% |
| 2020-12-31 | Rp19.67 Trillion ≈ $1.15 Billion |
-29.04% |
| 2019-12-31 | Rp27.72 Trillion ≈ $1.62 Billion |
+15.66% |
| 2018-12-31 | Rp23.96 Trillion ≈ $1.40 Billion |
-2.48% |
| 2017-12-31 | Rp24.57 Trillion ≈ $1.44 Billion |
+5.07% |
| 2016-12-31 | Rp23.39 Trillion ≈ $1.37 Billion |
-8.28% |
| 2015-12-31 | Rp25.50 Trillion ≈ $1.49 Billion |
+2.02% |
| 2014-12-31 | Rp24.99 Trillion ≈ $1.46 Billion |
+17.04% |
| 2013-12-31 | Rp21.35 Trillion ≈ $1.25 Billion |
+43.28% |
| 2012-12-31 | Rp14.90 Trillion ≈ $873.29 Million |
+2.52% |
| 2011-12-31 | Rp14.54 Trillion ≈ $851.86 Million |
+54.31% |
| 2010-12-31 | Rp9.42 Trillion ≈ $552.06 Million |
+6.48% |
| 2009-12-31 | Rp8.85 Trillion ≈ $518.48 Million |
+3.45% |
| 2008-12-31 | Rp8.55 Trillion ≈ $501.21 Million |
-12.62% |
| 2007-12-31 | Rp9.79 Trillion ≈ $573.62 Million |
+14.38% |
| 2006-12-31 | Rp8.56 Trillion ≈ $501.49 Million |
-4.92% |
| 2005-12-31 | Rp9.00 Trillion ≈ $527.46 Million |
+7.24% |
| 2004-12-31 | Rp8.39 Trillion ≈ $491.86 Million |
+31.82% |
| 2003-12-31 | Rp6.37 Trillion ≈ $373.14 Million |
+10.88% |
| 2002-12-31 | Rp5.74 Trillion ≈ $336.52 Million |
+9.39% |
| 2001-12-31 | Rp5.25 Trillion ≈ $307.62 Million |
+10.94% |
| 2000-12-31 | Rp4.73 Trillion ≈ $277.28 Million |
-- |
About Gudang Garam Tbk
PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally. It operates through Cigarettes, Paperboards, Infrastructure, and Others segments. The company offers hand-rolled, machine-made, and klobot clove cigarettes. The company markets its products under the Gudang Garam Family, Surya Family, and GG Family brand names. … Read more