GUNA
PT Gunanusa Eramandiri Tbk manufactures and distributes nut products in Indonesia. It offers nuts, including almond, cashew, hazelnut, peanuts, and walnut, as well as nuts milk, nuts oil, and nuts snack. The company also engages in contract manufacturing and tolling services. PT Gunanusa Eramandiri Tbk was founded in 1993 and is headquartered in Bekasi, Indonesia.
GUNA (GUNA) - Total Liabilities
Latest total liabilities as of September 2025: Rp387.00 Billion IDR
Based on the latest financial reports, GUNA (GUNA) has total liabilities worth Rp387.00 Billion 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.
GUNA - Total Liabilities Trend (2021–2024)
This chart illustrates how GUNA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GUNA Competitors by Total Liabilities
The table below lists competitors of GUNA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADVFN Plc
PINK:AVFCF
|
USA | $1.35 Million |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
Thailand | ฿773.48 Million |
|
Yunji Inc
NASDAQ:YJ
|
USA | $248.09 Million |
|
Pacific Coast Oil Trust
OTCMKTS:ROYTL
|
USA | $0.00 |
|
H2APEX Group SCA
XETRA:H2A
|
Germany | €77.00 Million |
|
Interhides Public Company Limited
BK:IHL
|
Thailand | ฿2.50 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GUNA'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 | 1.94 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 GUNA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GUNA (2021–2024)
The table below shows the annual total liabilities of GUNA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp300.95 Billion | +45.04% |
| 2023-12-31 | Rp207.49 Billion | -10.22% |
| 2022-12-31 | Rp231.10 Billion | +5.06% |
| 2021-12-31 | Rp219.98 Billion | -- |