Lima Dua Lima Tiga PT Total Liabilities
Lima Dua Lima Tiga PT total liabilities. Based on the latest financial reports, Lima Dua Lima Tiga PT (LUCY) has total liabilities worth Rp47.91 Billion IDR (≈ $2.81 Million USD) as of June 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. See Lima Dua Lima Tiga PT (LUCY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lima Dua Lima Tiga PT (2019–2025)
Total liabilities of Lima Dua Lima Tiga PT from 2019 to 2025. This chart illustrates how Lima Dua Lima Tiga PT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
USA | $2.49 Million |
|
Vitura Health Ltd
AU:VIT
|
Australia | AU$31.49 Million |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
Poland | zł17.94 Million |
|
American Manganese Inc
V:AMY
|
Canada | CA$4.45 Million |
|
Auplata SA
PA:ALAMG
|
France | €254.63 Million |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
Germany | €40.94 Million |
|
Tractial S.A.
PA:ALTRA
|
France | €4.68 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 complete balance sheet picture, see Lima Dua Lima Tiga PT asset portfolio.
Liquidity & Leverage Metrics
Lima Dua Lima Tiga PT Total Liabilities Ratios Explained
Lima Dua Lima Tiga PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 2.72 | 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. The company operates through Food, Beverage, and Other segments. It operates restaurants and bars under the Lucy In The Sky brand name. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia.