GTS Internasional Tbk PT
PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. It operates in Chartered Vessel Services; and Management Services and Other Services segments. The company provides vessel charter services; and ship management services to vessel owners, as well as offers trading and investment services. It serves various parties, such as government and maritime… Read more
GTS Internasional Tbk PT (GTSI) - Total Liabilities
Latest total liabilities as of September 2025: Rp72.35 Million IDR
Based on the latest financial reports, GTS Internasional Tbk PT (GTSI) has total liabilities worth Rp72.35 Million IDR 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.
GTS Internasional Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how GTS Internasional Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GTS Internasional Tbk PT Competitors by Total Liabilities
The table below lists competitors of GTS Internasional Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Global Investors Inc
NASDAQ:GROW
|
USA | $3.05 Million |
|
SEG International Bhd
KLSE:9792
|
Malaysia | RM374.21 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
M.R.M. SA
PA:MRM
|
France | €132.49 Million |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
India | ₹2.10 Billion |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | ₹3.34 Billion |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp535.64 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down GTS Internasional 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 | 2.05 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 GTS Internasional Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GTS Internasional Tbk PT (2018–2024)
The table below shows the annual total liabilities of GTS Internasional Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp46.53 Million | +0.70% |
| 2023-12-31 | Rp46.21 Million | -30.86% |
| 2022-12-31 | Rp66.84 Million | -17.11% |
| 2021-12-31 | Rp80.63 Million | +90.08% |
| 2020-12-31 | Rp42.42 Million | +2.82% |
| 2019-12-31 | Rp41.26 Million | +22.43% |
| 2018-12-31 | Rp33.70 Million | -- |