PT Ecocare Indo Pasifik Tbk
PT Ecocare Indo Pasifik Tbk provides hygiene and sanitation services, and pesticides in Indonesia. Its hygiene solutions include ecoCare digital sanitizer, water-based freshener, microbust freshener, foam soap dispenser, sanitizer, air freshener, liquid soap dispenser, LCD, hand sanitizer, hand dryer, seat cleaner, flies, sanitary bin digital, auto soap, sanitary bin, and doormats; and auto hand … Read more
PT Ecocare Indo Pasifik Tbk (HYGN) - Total Liabilities
Latest total liabilities as of September 2025: Rp57.84 Billion IDR
Based on the latest financial reports, PT Ecocare Indo Pasifik Tbk (HYGN) has total liabilities worth Rp57.84 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 Ecocare Indo Pasifik Tbk - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Ecocare Indo Pasifik Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Ecocare Indo Pasifik Tbk Competitors by Total Liabilities
The table below lists competitors of PT Ecocare Indo Pasifik Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Environmmtl Tectonic
PINK:ETCC
|
USA | $48.84 Million |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
USA | $17.25 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $2.06 Million |
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
India | ₹332.52 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr114.81 Million |
|
Han Kook Steel
KO:025890
|
Korea | ₩6.69 Billion |
|
Grid Metals Corp
OTCQB:MSMGF
|
USA | $517.19K |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Ecocare Indo Pasifik 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 | 2.65 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Ecocare Indo Pasifik Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Ecocare Indo Pasifik Tbk (2020–2024)
The table below shows the annual total liabilities of PT Ecocare Indo Pasifik Tbk from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp56.23 Billion | -15.00% |
| 2023-12-31 | Rp66.16 Billion | +16.87% |
| 2022-12-31 | Rp56.61 Billion | -2.08% |
| 2021-12-31 | Rp57.81 Billion | +3.85% |
| 2020-12-31 | Rp55.67 Billion | -- |