Lima Dua Lima Tiga PT (LUCY) - Total Liabilities
Based on the latest financial reports, Lima Dua Lima Tiga PT (LUCY) has total liabilities worth Rp57.69 Billion IDR (≈ $3.38 Million USD) as of December 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 Lima Dua Lima Tiga PT (LUCY) cash conversion ratio to assess how effectively this company generates cash.
Lima Dua Lima Tiga PT - Total Liabilities Trend (2019–2025)
This chart illustrates how Lima Dua Lima Tiga PT's total liabilities have evolved over time, based on quarterly financial data. See Lima Dua Lima Tiga PT net assets for net asset value and shareholders' equity analysis.
Lima Dua Lima Tiga PT Competitors by Total Liabilities
The table below lists competitors of Lima Dua Lima Tiga PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
|
Wam Strategic Value Ltd
AU:WAR
|
Australia | AU$6.49 Million |
|
Fwusow Industry Co Ltd
TW:1219
|
Taiwan | NT$5.03 Billion |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp803.74 Billion |
|
NevGold Corp
V:NAU
|
Canada | CA$5.42 Million |
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Lima Dua Lima Tiga PT'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 Lima Dua Lima Tiga PT market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Lima Dua Lima Tiga PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lima Dua Lima Tiga PT (2019–2025)
The table below shows the annual total liabilities of Lima Dua Lima Tiga PT from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp57.69 Billion ≈ $3.38 Million |
-12.50% |
| 2024-12-31 | Rp65.93 Billion ≈ $3.86 Million |
+8.32% |
| 2023-12-31 | Rp60.87 Billion ≈ $3.57 Million |
+58.57% |
| 2022-12-31 | Rp38.39 Billion ≈ $2.25 Million |
+157.35% |
| 2021-12-31 | Rp14.92 Billion ≈ $874.04K |
+66.12% |
| 2020-12-31 | Rp8.98 Billion ≈ $526.16K |
+103.70% |
| 2019-12-31 | Rp4.41 Billion ≈ $258.30K |
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About Lima Dua Lima Tiga PT
PT Lima Dua Lima Tiga Tbk, together with its subsidiaries, engages in the food and beverage business in Indonesia. It operates through Food, Beverage, and Other segments. The company operates restaurants and bars under the Lucy In The Sky, Lucy by the Beach, Lucy Steak n' Bun, Lucy Beer Mart, and Lucy Curated Compound brands. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta S… Read more