Geoprima Solusi Tbk PT
PT Geoprima Solusi Tbk distributes survey tool products in Indonesia. The company offers total stations, RTK receivers, UAV solutions, and theodolite products. It also engages in the wholesale trade of machinery, equipment, and other supplies; repair of measuring instruments, testing devices, and control equipment; and provision of specialized aerial services for photography, surveying, and mappi… Read more
Geoprima Solusi Tbk PT (GPSO) - Total Liabilities
Latest total liabilities as of June 2025: Rp9.63 Billion IDR
Based on the latest financial reports, Geoprima Solusi Tbk PT (GPSO) has total liabilities worth Rp9.63 Billion IDR as of June 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.
Geoprima Solusi Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Geoprima Solusi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geoprima Solusi Tbk PT Competitors by Total Liabilities
The table below lists competitors of Geoprima Solusi Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zacatecas Silver Corp
PINK:ZCTSF
|
USA | $10.26 Million |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
USA | $18.99 Million |
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$143.91 Million |
|
NuEnergy Gas Limited
F:NUB
|
Germany | €16.15 Million |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
USA | $3.57 Million |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
Indonesia | Rp418.30 Billion |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Geoprima Solusi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.80 | 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 Geoprima Solusi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geoprima Solusi Tbk PT (2018–2024)
The table below shows the annual total liabilities of Geoprima Solusi Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp10.14 Billion | -11.21% |
| 2023-12-31 | Rp11.42 Billion | +4.55% |
| 2022-12-31 | Rp10.92 Billion | -18.81% |
| 2021-12-31 | Rp13.45 Billion | -28.66% |
| 2020-12-31 | Rp18.86 Billion | -4.44% |
| 2019-12-31 | Rp19.74 Billion | -19.48% |
| 2018-12-31 | Rp24.51 Billion | -- |