Graha Andrasentra Propertindo Tbk PT (JGLE) - Total Liabilities

Latest as of September 2025: Rp439.35 Billion IDR ≈ $25.74 Million USD

Based on the latest financial reports, Graha Andrasentra Propertindo Tbk PT (JGLE) has total liabilities worth Rp439.35 Billion IDR (≈ $25.74 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 Graha Andrasentra Propertindo Tbk PT cash flow conversion to assess how effectively this company generates cash.

Graha Andrasentra Propertindo Tbk PT - Total Liabilities Trend (2013–2024)

This chart illustrates how Graha Andrasentra Propertindo Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check JGLE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Graha Andrasentra Propertindo Tbk PT Competitors by Total Liabilities

The table below lists competitors of Graha Andrasentra Propertindo Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Lithium Chile Inc
V:LITH
Canada CA$6.25 Million
Engtex Group Bhd
KLSE:5056
Malaysia RM729.90 Million
G J Steel Public Company Limited
BK:GJS
Thailand ฿1.13 Billion
SD Standard Drilling PLC
OL:SDSD
Norway Nkr923.00K
Shin Foong Specialty and Applied Materials Co
TW:6582
Taiwan NT$214.64 Million
Putra Mandiri Jembar Tbk PT
JK:PMJS
Indonesia Rp2.02 Trillion
Afyren SAS
PA:ALAFY
France €5.30 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Graha Andrasentra Propertindo 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 JGLE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Graha Andrasentra Propertindo Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Graha Andrasentra Propertindo Tbk PT (2013–2024)

The table below shows the annual total liabilities of Graha Andrasentra Propertindo Tbk PT from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 Rp427.17 Billion
≈ $25.03 Million
-11.46%
2023-12-31 Rp482.45 Billion
≈ $28.27 Million
-7.46%
2022-12-31 Rp521.35 Billion
≈ $30.55 Million
-52.71%
2021-12-31 Rp1.10 Trillion
≈ $64.59 Million
-13.46%
2020-12-31 Rp1.27 Trillion
≈ $74.64 Million
+2.17%
2019-12-31 Rp1.25 Trillion
≈ $73.05 Million
-20.66%
2018-12-31 Rp1.57 Trillion
≈ $92.08 Million
-4.27%
2017-12-31 Rp1.64 Trillion
≈ $96.18 Million
-3.83%
2016-12-31 Rp1.71 Trillion
≈ $100.02 Million
-28.45%
2015-12-31 Rp2.39 Trillion
≈ $139.79 Million
+59.22%
2014-12-31 Rp1.50 Trillion
≈ $87.79 Million
+130.78%
2013-12-31 Rp649.22 Billion
≈ $38.04 Million
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About Graha Andrasentra Propertindo Tbk PT

JK:JGLE Indonesia Leisure
Market Cap
$103.21 Million
Rp1.76 Trillion IDR
Market Cap Rank
#19065 Global
#336 in Indonesia
Share Price
Rp78.00
Change (1 day)
-1.27%
52-Week Range
Rp7.00 - Rp90.00
All Time High
Rp472.00
About

PT Graha Andrasentra Propertindo Tbk engages in the development and management of recreational parks in Indonesia. It operates through four divisions: Hotel and Condotel, Real Estate, Recreation Park, and Others. The company manages the Jungle recreation park, such as The Jungle Waterpark, Rivera Outbound & Edutainment, as well as Aston Bogor hotel and resort; and sells houses, condominiums, and … Read more