Lautan Luas Tbk (LTLS) - Total Liabilities
Based on the latest financial reports, Lautan Luas Tbk (LTLS) has total liabilities worth Rp3.36 Trillion IDR (≈ $196.68 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 Lautan Luas Tbk (LTLS) cash conversion ratio to assess how effectively this company generates cash.
Lautan Luas Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Lautan Luas Tbk's total liabilities have evolved over time, based on quarterly financial data. Check LTLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vietnam Ocean Shipping JSC
VN:VOS
|
Vietnam | ₫1.79 Trillion |
|
LENSAR Inc
NASDAQ:LNSR
|
USA | $82.33 Million |
|
Internet Thailand Public Company Limited
BK:INET
|
Thailand | ฿13.99 Billion |
|
Conrad Asia Energy Ltd
AU:CRD
|
Australia | AU$8.84 Million |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €1.33 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
India | Rs5.43 Billion |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
USA | $989.78 Million |
|
T Scientific Co.Ltd
KQ:057680
|
Korea | ₩21.22 Billion |
Liability Composition Analysis (2000–2024)
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 market cap of Lautan Luas Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.03 | 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 (2000–2024)
The table below shows the annual total liabilities of Lautan Luas Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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