Jaya Trishindo Tbk PT (HELI) - Total Liabilities
Based on the latest financial reports, Jaya Trishindo Tbk PT (HELI) has total liabilities worth Rp119.97 Billion IDR (≈ $7.03 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 HELI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Jaya Trishindo Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Jaya Trishindo Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Jaya Trishindo Tbk PT (HELI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Jaya Trishindo Tbk PT Competitors by Total Liabilities
The table below lists competitors of Jaya Trishindo Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Manho Rope&Wir
KO:001080
|
Korea | ₩22.54 Billion |
|
OPTHEA LTD
F:UKJ
|
Germany | €314.48 Million |
|
Baselode Energy Corp
V:FIND
|
Canada | CA$5.71 Million |
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM95.09 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$7.43 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Jaya Trishindo 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 HELI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Jaya Trishindo Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jaya Trishindo Tbk PT (2015–2024)
The table below shows the annual total liabilities of Jaya Trishindo Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp115.63 Billion ≈ $6.78 Million |
-22.41% |
| 2023-12-31 | Rp149.03 Billion ≈ $8.73 Million |
-13.34% |
| 2022-12-31 | Rp171.96 Billion ≈ $10.08 Million |
+7.26% |
| 2021-12-31 | Rp160.32 Billion ≈ $9.39 Million |
-21.28% |
| 2020-12-31 | Rp203.65 Billion ≈ $11.93 Million |
+200.61% |
| 2019-12-31 | Rp67.74 Billion ≈ $3.97 Million |
-58.00% |
| 2018-12-31 | Rp161.28 Billion ≈ $9.45 Million |
+3.30% |
| 2017-12-31 | Rp156.13 Billion ≈ $9.15 Million |
+7.75% |
| 2016-12-31 | Rp144.91 Billion ≈ $8.49 Million |
+5.12% |
| 2015-12-31 | Rp137.85 Billion ≈ $8.08 Million |
-- |
About Jaya Trishindo Tbk PT
PT Jaya Trishindo Tbk provides helicopter charter services in Indonesia. The company engages in the trading, services, and air transportation rental. It is also involved in procurement, single, and twin-engine helicopter charter services. PT Jaya Trishindo Tbk was founded in 2010 and is based in Jakarta, Indonesia.