Isra Presisi Indonesia
PT Isra Presisi Indonesia Tbk., together with its subsidiaries, manufactures and sells machinery and machine tools for metalworking. It offers dies, molds, checking fixtures, precision parts for automotive components, and stamping parts in Indonesia. The company was founded in 2011 and is headquartered in Bekasi, Indonesia. PT Isra Presisi Indonesia Tbk. operates as a subsidiary of PT Dua Putra B… Read more
Isra Presisi Indonesia (ISAP) - Total Liabilities
Latest total liabilities as of December 2024: Rp6.69 Billion IDR
Based on the latest financial reports, Isra Presisi Indonesia (ISAP) has total liabilities worth Rp6.69 Billion IDR as of December 2024.
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.
Isra Presisi Indonesia - Total Liabilities Trend (2022–2024)
This chart illustrates how Isra Presisi Indonesia's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Isra Presisi Indonesia Competitors by Total Liabilities
The table below lists competitors of Isra Presisi Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tego Cyber Inc
PINK:TGCB
|
USA | $2.60 Million |
|
Kiplin Metals Inc
PINK:ALDVF
|
USA | $4.39K |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$1.70 Million |
|
The BC Bud Corporation
OTCQB:BCBCF
|
USA | $499.47K |
|
Polwax S.A
F:1LW
|
Germany | €60.08 Million |
|
Norfolk Metals Ltd
AU:NFL
|
Australia | AU$373.37K |
|
Wicket Gaming AB
OTCQB:WIGAF
|
USA | $31.09 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Isra Presisi Indonesia'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 | 26.39 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Isra Presisi Indonesia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isra Presisi Indonesia (2022–2024)
The table below shows the annual total liabilities of Isra Presisi Indonesia from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp6.69 Billion | -21.53% |
| 2023-12-31 | Rp8.52 Billion | -69.94% |
| 2022-12-31 | Rp28.35 Billion | -- |