Armada Berjaya Trans Tbk PT (JAYA) - Total Liabilities
Based on the latest financial reports, Armada Berjaya Trans Tbk PT (JAYA) has total liabilities worth Rp150.47 Billion IDR (≈ $8.82 Million USD) 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. Explore cash flow conversion of Armada Berjaya Trans Tbk PT to assess how effectively this company generates cash.
Armada Berjaya Trans Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Armada Berjaya Trans Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Armada Berjaya Trans Tbk PT to evaluate the company's liquid asset resilience ratio.
Armada Berjaya Trans Tbk PT Competitors by Total Liabilities
The table below lists competitors of Armada Berjaya Trans Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keyang Electric Machinery Co Ltd
KO:012205
|
Korea | ₩191.85 Billion |
|
Oi S.A
SA:OIBR3
|
Brazil | R$34.20 Billion |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
UK | GBX140.50 Million |
|
Peako Ltd
AU:PKO
|
Australia | AU$162.37K |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$8.63 Million |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$815.75K |
|
Future Market Networks Limited
NSE:FMNL
|
India | Rs2.38 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Armada Berjaya Trans Tbk PT'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 Armada Berjaya Trans Tbk PT stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Armada Berjaya Trans Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Armada Berjaya Trans Tbk PT (2015–2024)
The table below shows the annual total liabilities of Armada Berjaya Trans Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp96.18 Billion ≈ $5.64 Million |
+113.22% |
| 2023-12-31 | Rp45.11 Billion ≈ $2.64 Million |
+219.08% |
| 2022-12-31 | Rp14.14 Billion ≈ $828.39K |
+20.52% |
| 2021-12-31 | Rp11.73 Billion ≈ $687.37K |
-24.11% |
| 2020-12-31 | Rp15.46 Billion ≈ $905.72K |
-45.60% |
| 2019-12-31 | Rp28.41 Billion ≈ $1.66 Million |
-5.93% |
| 2018-12-31 | Rp30.20 Billion ≈ $1.77 Million |
-1.12% |
| 2017-12-31 | Rp30.55 Billion ≈ $1.79 Million |
+23.44% |
| 2016-12-31 | Rp24.75 Billion ≈ $1.45 Million |
-2.10% |
| 2015-12-31 | Rp25.28 Billion ≈ $1.48 Million |
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About Armada Berjaya Trans Tbk PT
PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia. The company offers land transportation services, including loose cargo and container transportation, and long box truck fleet services; import and export custom clearance services for cargoes; and domestic freight forwarding and door to door services to various destinations. It also also provides warehousing services… Read more