Garudafood Putra Putri Jaya Tbk PT (GOOD) - Total Liabilities

Latest as of September 2025: Rp4.43 Trillion IDR ≈ $259.85 Million USD

Based on the latest financial reports, Garudafood Putra Putri Jaya Tbk PT (GOOD) has total liabilities worth Rp4.43 Trillion IDR (≈ $259.85 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. Also explore GOOD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Garudafood Putra Putri Jaya Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Garudafood Putra Putri Jaya Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Garudafood Putra Putri Jaya Tbk PT (GOOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Garudafood Putra Putri Jaya Tbk PT Competitors by Total Liabilities

The table below lists competitors of Garudafood Putra Putri Jaya Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Flytech Technology Co Ltd
TW:6206
Taiwan NT$1.32 Billion
Huawen Media Investment Corp
SHE:000793
China CN¥1.88 Billion
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥908.06 Million
Guangdong Mingzhu Group Co Ltd
SHG:600382
China CN¥580.64 Million
Guangzhou KingTeller Technology Co Ltd
SHE:002177
China CN¥25.84 Million
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
Mexico MX$150.72 Billion
Stylam Industries Limited
NSE:STYLAMIND
India Rs1.35 Billion
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
USA $728.45 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Garudafood Putra Putri Jaya Tbk PT'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 GOOD market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Garudafood Putra Putri Jaya Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garudafood Putra Putri Jaya Tbk PT (2015–2024)

The table below shows the annual total liabilities of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Rp4.43 Trillion
≈ $259.34 Million
+25.79%
2023-12-31 Rp3.52 Trillion
≈ $206.17 Million
-11.51%
2022-12-31 Rp3.98 Trillion
≈ $232.97 Million
+6.42%
2021-12-31 Rp3.74 Trillion
≈ $218.91 Million
+1.62%
2020-12-31 Rp3.68 Trillion
≈ $215.43 Million
+60.02%
2019-12-31 Rp2.30 Trillion
≈ $134.63 Million
+33.35%
2018-12-31 Rp1.72 Trillion
≈ $100.96 Million
-25.25%
2017-12-31 Rp2.31 Trillion
≈ $135.07 Million
+15.25%
2016-12-31 Rp2.00 Trillion
≈ $117.19 Million
-13.47%
2015-12-31 Rp2.31 Trillion
≈ $135.43 Million
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About Garudafood Putra Putri Jaya Tbk PT

JK:GOOD Indonesia Packaged Foods
Market Cap
$648.27 Million
Rp11.06 Trillion IDR
Market Cap Rank
#10945 Global
#120 in Indonesia
Share Price
Rp300.00
Change (1 day)
+0.00%
52-Week Range
Rp286.00 - Rp394.00
All Time High
Rp569.92
About

PT Garudafood Putra Putri Jaya Tbk, together with its subsidiaries, engages in the manufacture and trade of food and beverages in Indonesia and internationally. The company operates two segments, Packaged Foods and Beverages. It offers biscuits, peanuts, pilus, pellet snacks, confectionery, milk beverages, chocolate powder, cheese, and salad dressing. The company is also involved in wholesale tra… Read more