PT Hero Global Investment Tbk
PT Hero Global Investment Tbk, an independent power producer company, provides renewable energy solutions in Indonesia. It operates through two segments: Minihydro Power Plants and Others. The company operates hydro and biogas power plants. It also provides construction, holding, and management consulting services. PT Hero Global Investment Tbk was founded in 2010 and is based in Jakarta Selatan,… Read more
PT Hero Global Investment Tbk (HGII) - Total Liabilities
Latest total liabilities as of September 2025: Rp209.01 Billion IDR
Based on the latest financial reports, PT Hero Global Investment Tbk (HGII) has total liabilities worth Rp209.01 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.
PT Hero Global Investment Tbk - Total Liabilities Trend (2022–2024)
This chart illustrates how PT Hero Global Investment Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Hero Global Investment Tbk Competitors by Total Liabilities
The table below lists competitors of PT Hero Global Investment Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | ₹2.77 Billion |
|
Nova Empire Public Company Limited
BK:NOVA
|
Thailand | ฿3.04 Billion |
|
Loyal Metals Ltd
AU:LLM
|
Australia | AU$680.00K |
|
Tulikivi Corporation
STU:TUZA
|
Germany | €19.10 Million |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM71.65 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down PT Hero Global Investment Tbk'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 | 9.55 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 PT Hero Global Investment Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Hero Global Investment Tbk (2022–2024)
The table below shows the annual total liabilities of PT Hero Global Investment Tbk from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp235.00 Billion | -32.16% |
| 2023-12-31 | Rp346.41 Billion | -9.23% |
| 2022-12-31 | Rp381.62 Billion | -- |