PT Indo Boga Sukses Tbk (IBOS) - Total Liabilities

Latest as of December 2025: Rp24.94 Billion IDR ≈ $1.46 Million USD

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. Explore cash efficiency ratio of PT Indo Boga Sukses Tbk to assess how effectively this company generates cash.

PT Indo Boga Sukses Tbk - Total Liabilities Trend (2019–2024)

This chart illustrates how PT Indo Boga Sukses Tbk's total liabilities have evolved over time, based on quarterly financial data. Check IBOS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Sam Jung Pulp
KO:009770
Korea ₩34.82 Billion
Cheil Grinding
KO:001560
Korea ₩12.90 Billion
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
Turkey TL264.43 Million
Chia Her Industrial Co Ltd
TW:1449
Taiwan NT$4.11 Billion
Awanbiru Technology Bhd
KLSE:5204
Malaysia RM77.09 Million
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
Denmark Dkr844.71 Million
Better World Green Public Company Limited
BK:BWG
Thailand ฿2.54 Billion
Lay Hong Bhd
KLSE:9385
Malaysia RM449.20 Million

Liability Composition Analysis (2019–2024)

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 PT Indo Boga Sukses Tbk (IBOS) 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 (2019–2024)

The table below shows the annual total liabilities of PT Indo Boga Sukses Tbk from 2019 to 2024.

Year Total Liabilities Change
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

JK:IBOS Indonesia Restaurants
Market Cap
$52.46 Million
Rp895.30 Billion IDR
Market Cap Rank
#21714 Global
#425 in Indonesia
Share Price
Rp111.00
Change (1 day)
+9.90%
52-Week Range
Rp26.00 - Rp183.00
All Time High
Rp985.00
About

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