Eka Sari Lorena Transport Tbk (LRNA) - Total Liabilities

Latest as of September 2025: Rp42.12 Billion IDR ≈ $2.47 Million USD

Based on the latest financial reports, Eka Sari Lorena Transport Tbk (LRNA) has total liabilities worth Rp42.12 Billion IDR (≈ $2.47 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.

Eka Sari Lorena Transport Tbk - Total Liabilities Trend (2010–2024)

This chart illustrates how Eka Sari Lorena Transport Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Eka Sari Lorena Transport Tbk (LRNA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Playfair Mining Ltd.
V:PLY
Canada CA$83.06K
Leveljump Healthcare Corp
V:JUMP
Canada CA$15.49 Million
Blockmate Ventures Inc
V:MATE
Canada CA$7.26 Million
Red Sky Energy Ltd
AU:ROG
Australia AU$1.59 Million
Blue Ocean Acquisition Corp
NASDAQ:BOCN
USA $16.05 Million
EAM Solar ASA
OL:EAM
Norway Nkr10.01 Million
Fabric.AI, Inc.
NASDAQ:FABC
USA $1.70 Million
Cipta Selera Murni Pt
JK:CSMI
Indonesia Rp45.48 Billion

Liability Composition Analysis (2010–2024)

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. For the complete balance sheet picture, see how large is Eka Sari Lorena Transport Tbk's balance sheet.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 (2010–2024)

The table below shows the annual total liabilities of Eka Sari Lorena Transport Tbk from 2010 to 2024.

Year Total Liabilities Change
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
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About Eka Sari Lorena Transport Tbk

JK:LRNA Indonesia Railroads
Market Cap
$3.84 Million
Rp65.45 Billion IDR
Market Cap Rank
#29070 Global
#724 in Indonesia
Share Price
Rp187.00
Change (1 day)
+1.08%
52-Week Range
Rp162.00 - Rp344.00
All Time High
Rp344.00
About

PT Eka Sari Lorena Transport Tbk, together with its subsidiaries, provides passenger transport services in Indonesia. It offers inter-city inter-province passenger transportation, short inter-city inter-province transportation, trans-Jakarta busway public transportation, and shuttle bus services. The company was founded in 2002 and is headquartered in Jakarta Pusat, Indonesia. PT Eka Sari Lorena … Read more