Nusa Palapa Gemilang PT Tbk (NPGF) - Total Liabilities

Latest as of June 2025: Rp80.84 Billion IDR ≈ $4.74 Million USD

Based on the latest financial reports, Nusa Palapa Gemilang PT Tbk (NPGF) has total liabilities worth Rp80.84 Billion IDR (≈ $4.74 Million USD) 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. Explore how efficiently does Nusa Palapa Gemilang PT Tbk generate cash to assess how effectively this company generates cash.

Nusa Palapa Gemilang PT Tbk - Total Liabilities Trend (2017–2024)

This chart illustrates how Nusa Palapa Gemilang PT Tbk's total liabilities have evolved over time, based on quarterly financial data. See Nusa Palapa Gemilang PT Tbk (NPGF) net assets for net asset value and shareholders' equity analysis.

Nusa Palapa Gemilang PT Tbk Competitors by Total Liabilities

The table below lists competitors of Nusa Palapa Gemilang PT Tbk ranked by their total liabilities.

Company Country Total Liabilities
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
USA $441.82 Million
Oxford Nanopore Technologies Ltd
LSE:ONT
UK GBX159.20 Million
CSH Alliance Bhd
KLSE:7165
Malaysia RM17.70 Million
Temple Bar Investment Trust
LSE:TMPL
UK GBX77.92 Million
Scienture Holdings, Inc.
NASDAQ:SCNX
USA $14.06 Billion
Surgepays Inc
NASDAQ:SURG
USA $20.92 Million
Yorkton Equity Group Inc
V:YEG
Canada CA$107.55 Million
TS Corp Preference Shares
KO:001795
Korea ₩691.54 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Nusa Palapa Gemilang PT 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 value of Nusa Palapa Gemilang PT Tbk.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Nusa Palapa Gemilang PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nusa Palapa Gemilang PT Tbk (2017–2024)

The table below shows the annual total liabilities of Nusa Palapa Gemilang PT Tbk from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Rp79.44 Billion
≈ $4.65 Million
+99.40%
2023-12-31 Rp39.84 Billion
≈ $2.33 Million
-79.64%
2022-12-31 Rp195.65 Billion
≈ $11.46 Million
+14.81%
2021-12-31 Rp170.42 Billion
≈ $9.99 Million
-2.03%
2020-12-31 Rp173.95 Billion
≈ $10.19 Million
+1.20%
2019-12-31 Rp171.88 Billion
≈ $10.07 Million
-7.03%
2018-12-31 Rp184.87 Billion
≈ $10.83 Million
+8.12%
2017-12-31 Rp170.98 Billion
≈ $10.02 Million
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About Nusa Palapa Gemilang PT Tbk

JK:NPGF Indonesia Agricultural Inputs
Market Cap
$13.86 Million
Rp236.54 Billion IDR
Market Cap Rank
#26056 Global
#592 in Indonesia
Share Price
Rp73.00
Change (1 day)
-2.67%
52-Week Range
Rp27.00 - Rp78.00
All Time High
Rp182.00
About

PT Nusa Palapa Gemilang Tbk engages in manufacture and sale of primary macro nutrient compound fertilizers in Indonesia. It produces and sells NPK granule fertilizer and micro fertilizer. The company also offers micro fertilizer nutrimix GT, CCF fertilizer ferticote, B-fert, and NPK fertilizer ferticomp. The company was founded in 2001 and is headquartered in Gresik, Indonesia.