Personel Alih Daya
PT Personel Alih Daya Tbk provides labor for various services in Indonesia. The company offers labor services in the field of technical services, including building maintenance, electrical, civil, network, office management, and power supply services; and customer care services for contact center, inbound, outbound, quality assurance, customer services, and representative customer services. It al… Read more
Personel Alih Daya (PADA) - Total Liabilities
Latest total liabilities as of December 2024: Rp124.63 Billion IDR
Based on the latest financial reports, Personel Alih Daya (PADA) has total liabilities worth Rp124.63 Billion IDR as of December 2024.
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.
Personel Alih Daya - Total Liabilities Trend (2020–2024)
This chart illustrates how Personel Alih Daya's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Personel Alih Daya Competitors by Total Liabilities
The table below lists competitors of Personel Alih Daya ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P9J
F:P9J
|
Germany | €410.59K |
|
TOP Ships Inc.
NASDAQ:TOPS
|
USA | $278.35 Million |
|
Evogene
NASDAQ:EVGN
|
USA | $6.00 Million |
|
TalkPool AG
ST:TALK
|
Sweden | Skr4.46 Million |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
Israel | ILA738.83 Million |
|
Freelancer Limited
PINK:FLNCF
|
USA | $51.64 Million |
|
Iex Group NV
AS:IEX
|
Netherlands | €2.35 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Personel Alih Daya'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 | 1.90 | 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 | 1.06 | 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 Personel Alih Daya's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Personel Alih Daya (2020–2024)
The table below shows the annual total liabilities of Personel Alih Daya from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp124.63 Billion | -29.99% |
| 2023-12-31 | Rp178.03 Billion | -18.61% |
| 2022-12-31 | Rp218.74 Billion | +45.47% |
| 2021-12-31 | Rp150.36 Billion | -10.77% |
| 2020-12-31 | Rp168.51 Billion | -- |