Panorama Sentrawisata Tbk (PANR) - 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. Explore PANR operating cash flow to assess how effectively this company generates cash.
Panorama Sentrawisata Tbk - Total Liabilities Trend (2001–2024)
This chart illustrates how Panorama Sentrawisata Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Panorama Sentrawisata Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Talphera Inc.
NASDAQ:TLPH
|
USA | $11.56 Million |
|
Lider Faktoring AS
IS:LIDFA
|
Turkey | TL7.88 Billion |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.11 Million |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$80.61 Million |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
USA | $3.14 Million |
|
Danen Technology Corp
TW:3686
|
Taiwan | NT$9.62 Million |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩103.72 Billion |
|
Globalink Investment Inc
NASDAQ:GLLI
|
USA | $9.97 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 full company profile including market capitalisation, see PANR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Panorama Sentrawisata Tbk
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