Lautan Luas Tbk (LTLS) - Total Liabilities

Latest as of March 2026: Rp3.53 Trillion IDR ≈ $207.09 Million USD

Based on the latest financial reports, Lautan Luas Tbk (LTLS) has total liabilities worth Rp3.53 Trillion IDR (≈ $207.09 Million USD) as of March 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. Also explore Lautan Luas Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Lautan Luas Tbk - Total Liabilities Trend (2000–2025)

This chart illustrates how Lautan Luas Tbk's total liabilities have evolved over time, based on quarterly financial data. See LTLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Lautan Luas Tbk Competitors by Total Liabilities

The table below lists competitors of Lautan Luas Tbk ranked by their total liabilities.

Company Country Total Liabilities
Kpx Green Chem
KO:083420
Korea ₩80.47 Billion
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
Thailand ฿1.02 Billion
Definitive Healthcare Corp
NASDAQ:DH
USA $356.50 Million
Daidong Elec
KO:008110
Korea ₩25.54 Billion
American Lithium Corp
V:LI
Canada CA$1.74 Million
ATrack Technology
TWO:6465
Taiwan NT$76.17 Million
Tifa Finance Tbk
JK:TIFA
Indonesia Rp587.47 Billion
AimCore Technology Co Ltd
TWO:3615
Taiwan NT$583.32 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Lautan Luas 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 Lautan Luas Tbk market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Lautan Luas Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lautan Luas Tbk (2000–2025)

The table below shows the annual total liabilities of Lautan Luas Tbk from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 Rp3.38 Trillion
≈ $197.80 Million
+15.22%
2024-12-31 Rp2.93 Trillion
≈ $171.67 Million
+10.33%
2023-12-31 Rp2.66 Trillion
≈ $155.60 Million
-14.54%
2022-12-31 Rp3.11 Trillion
≈ $182.08 Million
-11.81%
2021-12-31 Rp3.52 Trillion
≈ $206.47 Million
+7.39%
2020-12-31 Rp3.28 Trillion
≈ $192.26 Million
-11.39%
2019-12-31 Rp3.70 Trillion
≈ $216.98 Million
-11.69%
2018-12-31 Rp4.19 Trillion
≈ $245.72 Million
+7.57%
2017-12-31 Rp3.90 Trillion
≈ $228.42 Million
-2.04%
2016-12-31 Rp3.98 Trillion
≈ $233.17 Million
+5.45%
2015-12-31 Rp3.77 Trillion
≈ $221.12 Million
+21.30%
2014-12-31 Rp3.11 Trillion
≈ $182.30 Million
-1.41%
2013-12-31 Rp3.16 Trillion
≈ $184.90 Million
+8.02%
2012-12-31 Rp2.92 Trillion
≈ $171.17 Million
-5.35%
2011-12-31 Rp3.09 Trillion
≈ $180.85 Million
+20.06%
2010-12-31 Rp2.57 Trillion
≈ $150.63 Million
-99.30%
2009-12-31 Rp365.91 Trillion
≈ $21.44 Billion
+14302.57%
2008-12-31 Rp2.54 Trillion
≈ $148.87 Million
+75.90%
2007-12-31 Rp1.44 Trillion
≈ $84.63 Million
+17.13%
2006-12-31 Rp1.23 Trillion
≈ $72.26 Million
+18.30%
2005-12-31 Rp1.04 Trillion
≈ $61.08 Million
+16.28%
2004-12-31 Rp896.45 Billion
≈ $52.53 Million
+15.55%
2003-12-31 Rp775.83 Billion
≈ $45.46 Million
+69.40%
2002-12-31 Rp457.99 Billion
≈ $26.84 Million
+28.65%
2001-12-31 Rp356.01 Billion
≈ $20.86 Million
+3.32%
2000-12-31 Rp344.58 Billion
≈ $20.19 Million
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About Lautan Luas Tbk

JK:LTLS Indonesia Specialty Chemicals
Market Cap
$71.23 Million
Rp1.22 Trillion IDR
Market Cap Rank
#20442 Global
#374 in Indonesia
Share Price
Rp830.00
Change (1 day)
+2.47%
52-Week Range
Rp695.00 - Rp880.00
All Time High
Rp1464.76
About

PT Lautan Luas Tbk, together with its subsidiaries, manufactures and distributes basic and specialty chemicals in Indonesia and internationally. It operates in three segments: Distribution; Manufacturing; and Services. The company offers integrated logistics services, including contract and outsourcing logistics, warehouse package and bulk services, bulk product management, stevedoring, cold chai… Read more