Gudang Garam Tbk Total Liabilities
Gudang Garam Tbk total liabilities. Based on the latest financial reports, Gudang Garam Tbk (GGRM) has total liabilities worth Rp13.78 Trillion IDR (≈ $807.41 Million USD) as of June 2026. 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. Check how resilient are Gudang Garam Tbk's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gudang Garam Tbk (2000–2025)
Total liabilities of Gudang Garam Tbk from 2000 to 2025. This chart illustrates how Gudang Garam Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $222.90 Million |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
Sweden | Skr2.22 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥8.96 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Shenglan Technology Co Ltd
SHE:300843
|
China | CN¥1.43 Billion |
|
ATS CORP.
F:ATO0
|
Germany | €2.48 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥551.75 Million |
|
Carabao Group Public Company Limited
BK:CBG-R
|
Thailand | ฿4.93 Billion |
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 complete balance sheet picture, see balance sheet size of Gudang Garam Tbk.
Liquidity & Leverage Metrics
Gudang Garam Tbk Total Liabilities Ratios Explained
Gudang Garam Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.64 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 |
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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 under the Gudang Garam Family, Surya Family, and GG Family brand names. It also involved in trading busine… Read more