PT Hassana Boga Sejahtera Tbk
PT Hassana Boga Sejahtera Tbk engages in the production and sale of food products in Indonesia. It operates through Baby Food and Organic Rice and Business Equipment segments. The company offers porridge, organic rice, and dried vegetables. PT Hassana Boga Sejahtera Tbk was founded in 2009 and is based in Tangerang, Indonesia.
PT Hassana Boga Sejahtera Tbk (NAYZ) - Total Liabilities
Latest total liabilities as of June 2025: Rp3.63 Billion IDR
Based on the latest financial reports, PT Hassana Boga Sejahtera Tbk (NAYZ) has total liabilities worth Rp3.63 Billion IDR as of June 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.
PT Hassana Boga Sejahtera Tbk - Total Liabilities Trend (2022–2024)
This chart illustrates how PT Hassana Boga Sejahtera Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Hassana Boga Sejahtera Tbk Competitors by Total Liabilities
The table below lists competitors of PT Hassana Boga Sejahtera Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Drozapol-Profil SA
WAR:DPL
|
Poland | zł17.90 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł31.56 Million |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
USA | $79.48K |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
USA | $225.98K |
|
Vistal Gdynia
WAR:VTL
|
Poland | zł565.15 Million |
|
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
DU:ILT
|
Germany | €12.43 Billion |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
USA | $229.02K |
Liability Composition Analysis (2022–2024)
This chart breaks down PT Hassana Boga Sejahtera 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.53 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 PT Hassana Boga Sejahtera Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Hassana Boga Sejahtera Tbk (2022–2024)
The table below shows the annual total liabilities of PT Hassana Boga Sejahtera Tbk from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.88 Billion | -35.03% |
| 2023-12-31 | Rp4.43 Billion | -69.12% |
| 2022-12-31 | Rp14.34 Billion | -- |