GTS Internasional Tbk PT (GTSI) - Total Liabilities
Based on the latest financial reports, GTS Internasional Tbk PT (GTSI) has total liabilities worth Rp72.35 Million IDR (≈ $4.24K 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. Explore GTS Internasional Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
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. Check GTS Internasional Tbk PT (GTSI) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LG Corp Preferred
KO:003555
|
Korea | ₩3.06 Trillion |
|
Vaxart Inc
NASDAQ:VXRT
|
USA | $85.94 Million |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
Turkey | TL9.16 Billion |
|
EDAP TMS SA
NASDAQ:EDAP
|
USA | $61.96 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
USA | $20.70 Million |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
Taiwan | NT$2.18 Billion |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
Korea | ₩52.78 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. For the full company profile including market capitalisation, see market cap of GTS Internasional Tbk PT.
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 ≈ $2.73K |
+0.70% |
| 2023-12-31 | Rp46.21 Million ≈ $2.71K |
-30.86% |
| 2022-12-31 | Rp66.84 Million ≈ $3.92K |
-17.11% |
| 2021-12-31 | Rp80.63 Million ≈ $4.72K |
+90.08% |
| 2020-12-31 | Rp42.42 Million ≈ $2.49K |
+2.82% |
| 2019-12-31 | Rp41.26 Million ≈ $2.42K |
+22.43% |
| 2018-12-31 | Rp33.70 Million ≈ $1.97K |
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About 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