Eka Sari Lorena Transport Tbk (LRNA) - Total Liabilities
Based on the latest financial reports, Eka Sari Lorena Transport Tbk (LRNA) has total liabilities worth Rp35.11 Billion IDR (≈ $2.06 Million USD) as of June 2026. 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. Check LRNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Eka Sari Lorena Transport Tbk - Total Liabilities Trend (2010–2025)
This chart illustrates how Eka Sari Lorena Transport Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Eka Sari Lorena Transport Tbk asset portfolio.
Eka Sari Lorena Transport Tbk Competitors by Total Liabilities
The table below lists competitors of Eka Sari Lorena Transport Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
8COMMON Ltd
AU:8CO
|
Australia | AU$2.23 Million |
|
EMU NL
AU:EMU
|
Australia | AU$473.02K |
|
Craneware Plc
LSE:CRW
|
UK | GBX213.50 Million |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
India | Rs33.27 Billion |
|
AYRO Inc
NASDAQ:AYRO
|
USA | $22.30 Million |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
Indonesia | Rp47.88 Billion |
|
Huntsman Exploration Inc
V:HMAN
|
Canada | CA$152.63K |
|
CQS New City High Yield Fund
LSE:NCYF
|
UK | GBX40.64 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Eka Sari Lorena Transport 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. See LRNA equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Eka Sari Lorena Transport Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eka Sari Lorena Transport Tbk (2010–2025)
The table below shows the annual total liabilities of Eka Sari Lorena Transport Tbk from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp36.74 Billion ≈ $2.15 Million |
-17.88% |
| 2024-12-31 | Rp44.74 Billion ≈ $2.62 Million |
-15.14% |
| 2023-12-31 | Rp52.72 Billion ≈ $3.09 Million |
-3.57% |
| 2022-12-31 | Rp54.68 Billion ≈ $3.20 Million |
+13.58% |
| 2021-12-31 | Rp48.14 Billion ≈ $2.82 Million |
-9.56% |
| 2020-12-31 | Rp53.23 Billion ≈ $3.12 Million |
+23.90% |
| 2019-12-31 | Rp42.96 Billion ≈ $2.52 Million |
-5.81% |
| 2018-12-31 | Rp45.61 Billion ≈ $2.67 Million |
-2.67% |
| 2017-12-31 | Rp46.86 Billion ≈ $2.75 Million |
-22.11% |
| 2016-12-31 | Rp60.17 Billion ≈ $3.53 Million |
-6.68% |
| 2015-12-31 | Rp64.47 Billion ≈ $3.78 Million |
-24.85% |
| 2014-12-31 | Rp85.79 Billion ≈ $5.03 Million |
-9.78% |
| 2013-12-31 | Rp95.10 Billion ≈ $5.57 Million |
+5.76% |
| 2012-12-31 | Rp89.92 Billion ≈ $5.27 Million |
-16.60% |
| 2011-12-31 | Rp107.81 Billion ≈ $6.32 Million |
+0.08% |
| 2010-12-31 | Rp107.72 Billion ≈ $6.31 Million |
-- |
About Eka Sari Lorena Transport Tbk
PT Eka Sari Lorena Transport Tbk, together with its subsidiaries, provides passenger transport services in Indonesia. It offers inter-city and inter-provincial passenger transportation, short distance inter-city inter-provincial passenger transportation, public transportation, and shuttle buses services. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia. PT Eka Sari… Read more