Eka Sari Lorena Transport Tbk (LRNA) - Total Liabilities
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. Explore cash efficiency ratio of Eka Sari Lorena Transport Tbk to assess how effectively this company generates cash.
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 liquidity 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 |
|---|---|---|
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
Germany | €895.62 Million |
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
Conico Ltd
AU:CNJ
|
Australia | AU$293.96K |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Sultan Resources Ltd
AU:SLZ
|
Australia | AU$389.52K |
|
CirChem AB
ST:CIRCHE
|
Sweden | Skr16.88 Million |
|
Addentax Group Corp
NASDAQ:ATXG
|
USA | $6.62 Million |
|
Kineta, Inc.
NASDAQ:KANT
|
USA | $9.38 Million |
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 full company profile including market capitalisation, see Eka Sari Lorena Transport Tbk (LRNA) market capitalisation.
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 |
-- |
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 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