PT Indo Boga Sukses Tbk (IBOS) - Total Liabilities
Based on the latest financial reports, PT Indo Boga Sukses Tbk (IBOS) has total liabilities worth Rp24.94 Billion IDR (≈ $1.46 Million USD) as of December 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 how fast is PT Indo Boga Sukses Tbk growing its equity to track the company's year-over-year net asset growth rate.
PT Indo Boga Sukses Tbk - Total Liabilities Trend (2019–2025)
This chart illustrates how PT Indo Boga Sukses Tbk's total liabilities have evolved over time, based on quarterly financial data. See IBOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
PT Indo Boga Sukses Tbk Competitors by Total Liabilities
The table below lists competitors of PT Indo Boga Sukses Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Source Rock Royalties Ltd
V:SRR
|
Canada | CA$530.42K |
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
|
New Palace International Co Ltd
TW:8940
|
Taiwan | NT$1.30 Billion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩111.40 Billion |
|
Eclipse Metals Ltd
AU:EPM
|
Australia | AU$120.79K |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €11.63 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$67.08 Million |
|
Dongil Metal Co. Ltd
KQ:109860
|
Korea | ₩29.21 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down PT Indo Boga Sukses 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. For the full company profile including market capitalisation, see IBOS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.40 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Indo Boga Sukses Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Indo Boga Sukses Tbk (2019–2025)
The table below shows the annual total liabilities of PT Indo Boga Sukses Tbk from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp24.94 Billion ≈ $1.46 Million |
-13.51% |
| 2024-12-31 | Rp28.84 Billion ≈ $1.69 Million |
-29.47% |
| 2023-12-31 | Rp40.88 Billion ≈ $2.40 Million |
-0.62% |
| 2022-12-31 | Rp41.14 Billion ≈ $2.41 Million |
+17.26% |
| 2021-12-31 | Rp35.08 Billion ≈ $2.06 Million |
+56.48% |
| 2020-12-31 | Rp22.42 Billion ≈ $1.31 Million |
-85.32% |
| 2019-12-31 | Rp152.72 Billion ≈ $8.95 Million |
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About PT Indo Boga Sukses Tbk
PT Indo Boga Sukses Tbk owns and operates European themed D'Monaco restaurant in Indonesia. Its D'Monaco restaurant offers wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, arisan, fashion show, fine dining, and other social events. The company also operates Sofia residence, which offers residences with European taste; and ow… Read more