Panorama Sentrawisata Tbk Total Liabilities

Latest as of September 2025: Rp724.87 Billion IDR ≈ $42.47 Million USD

Panorama Sentrawisata Tbk total liabilities. Based on the latest financial reports, Panorama Sentrawisata Tbk (PANR) has total liabilities worth Rp724.87 Billion IDR (≈ $42.47 Million USD) as of September 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. Check PANR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Panorama Sentrawisata Tbk (2001–2024)

Total liabilities of Panorama Sentrawisata Tbk from 2001 to 2024. This chart illustrates how Panorama Sentrawisata Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore Panorama Sentrawisata Tbk (PANR) long-term investment share to see how much of total assets are deployed in long-term investments.

Panorama Sentrawisata Tbk Competitors by Total Liabilities

The table below lists competitors of Panorama Sentrawisata Tbk ranked by their total liabilities.

Company Country Total Liabilities
Minho M Bhd
KLSE:5576
Malaysia RM66.84 Million
Amoeba SA
PA:ALMIB
France €15.49 Million
DarioHealth Corp
NASDAQ:DRIO
USA $41.50 Million
Eagon Holdings Co.Ltd
KQ:039020
Korea ₩375.64 Billion
DLSI
PA:ALDLS
France €59.88 Million
Ihlas Holding AS
IS:IHLAS
Turkey TL18.80 Billion
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
USA $121.74 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Panorama Sentrawisata 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 complete balance sheet picture, see PANR total asset value.

Liquidity & Leverage Metrics

Panorama Sentrawisata Tbk Total Liabilities Ratios Explained

Panorama Sentrawisata Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.41 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Panorama Sentrawisata Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Panorama Sentrawisata Tbk (2001–2024)

The table below shows the annual total liabilities of Panorama Sentrawisata Tbk from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 Rp990.09 Billion
≈ $58.02 Million
+6.45%
2023-12-31 Rp930.10 Billion
≈ $54.50 Million
-4.13%
2022-12-31 Rp970.21 Billion
≈ $56.85 Million
+4.88%
2021-12-31 Rp925.08 Billion
≈ $54.21 Million
-14.12%
2020-12-31 Rp1.08 Trillion
≈ $63.12 Million
-9.07%
2019-12-31 Rp1.18 Trillion
≈ $69.41 Million
+20.72%
2018-12-31 Rp981.28 Billion
≈ $57.50 Million
-31.94%
2017-12-31 Rp1.44 Trillion
≈ $84.48 Million
-5.47%
2016-12-31 Rp1.53 Trillion
≈ $89.36 Million
+14.43%
2015-12-31 Rp1.33 Trillion
≈ $78.09 Million
+8.13%
2014-12-31 Rp1.23 Trillion
≈ $72.22 Million
+34.71%
2013-12-31 Rp914.96 Billion
≈ $53.61 Million
+25.09%
2012-12-31 Rp731.46 Billion
≈ $42.86 Million
+45.76%
2011-12-31 Rp501.83 Billion
≈ $29.41 Million
+32.45%
2010-12-31 Rp378.87 Billion
≈ $22.20 Million
+48.67%
2009-12-31 Rp254.84 Billion
≈ $14.93 Million
-17.58%
2008-12-31 Rp309.18 Billion
≈ $18.12 Million
+32.38%
2007-12-31 Rp233.56 Billion
≈ $13.69 Million
+25.95%
2006-12-31 Rp185.44 Billion
≈ $10.87 Million
+21.04%
2005-12-31 Rp153.20 Billion
≈ $8.98 Million
+54.87%
2004-12-31 Rp98.92 Billion
≈ $5.80 Million
+5.78%
2003-12-31 Rp93.52 Billion
≈ $5.48 Million
+36.38%
2002-12-31 Rp68.57 Billion
≈ $4.02 Million
+12.43%
2001-12-31 Rp60.99 Billion
≈ $3.57 Million
--

About Panorama Sentrawisata Tbk

JK:PANR Indonesia Travel Services
Market Cap
$23.25 Million
Rp396.82 Billion IDR
Market Cap Rank
#24438 Global
#493 in Indonesia
Share Price
Rp286.00
Change (1 day)
-6.54%
52-Week Range
Rp286.00 - Rp735.00
All Time High
Rp1100.00
About

PT Panorama Sentrawisata Tbk, together with its subsidiaries, engages in the tourism business in Indonesia and internationally. It operates through Tours and Travel, Airplane Tickets and Hotel Vouchers, and Others segments. The company offers inbound services, such as tour packages for foreign tourists and travelers; and corporate travel, leisure tour, corporate incentives management services, as… Read more