Phapros Tbk PT (PEHA) - Total Liabilities

Latest as of June 2025: Rp1.06 Trillion IDR ≈ $62.24 Million USD

Based on the latest financial reports, Phapros Tbk PT (PEHA) has total liabilities worth Rp1.06 Trillion IDR (≈ $62.24 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 Phapros Tbk PT cash conversion from operations to assess how effectively this company generates cash.

Phapros Tbk PT - Total Liabilities Trend (2011–2024)

This chart illustrates how Phapros Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check PEHA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Phapros Tbk PT Competitors by Total Liabilities

The table below lists competitors of Phapros Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Samil Co.Ltd KQ:032280	Korea	₩41.68 Billion
Way 2 Vat Ltd AU:W2V	Australia	AU$7.17 Million
Genmin Ltd AU:GEN	Australia	AU$33.20 Million
West International AB ST:WPAY	Sweden	Skr40.13 Million
Idomoo Ltd TA:IDMO	Israel	ILA15.83 Million
Cheetah Holdings Bhd KLSE:7209	Malaysia	RM27.93 Million
In8bio Inc NASDAQ:INAB	USA	$3.58 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Phapros Tbk PT'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 PEHA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	2.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Phapros Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phapros Tbk PT (2011–2024)

The table below shows the annual total liabilities of Phapros Tbk PT from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp1.04 Trillion ≈ $60.76 Million	+4.15%
2023-12-31	Rp995.56 Billion ≈ $58.34 Million	-3.76%
2022-12-31	Rp1.03 Trillion ≈ $60.62 Million	-5.75%
2021-12-31	Rp1.10 Trillion ≈ $64.31 Million	-6.60%
2020-12-31	Rp1.18 Trillion ≈ $68.86 Million	-7.84%
2019-12-31	Rp1.28 Trillion ≈ $74.72 Million	+18.19%
2018-12-31	Rp1.08 Trillion ≈ $63.22 Million	+127.35%
2017-12-31	Rp474.55 Billion ≈ $27.81 Million	+81.67%
2016-12-31	Rp261.21 Billion ≈ $15.31 Million	+13.11%
2015-12-31	Rp230.93 Billion ≈ $13.53 Million	+0.48%
2014-12-31	Rp229.84 Billion ≈ $13.47 Million	-8.68%
2013-12-31	Rp251.69 Billion ≈ $14.75 Million	+37.52%
2012-12-31	Rp183.02 Billion ≈ $10.72 Million	+48.29%
2011-12-31	Rp123.42 Billion ≈ $7.23 Million	--

About Phapros Tbk PT

JK:PEHA Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$14.67 Million

Rp250.32 Billion IDR

Market Cap Rank

#25910 Global

#582 in Indonesia

Share Price

Rp298.00

Change (1 day)

-0.67%

52-Week Range

Rp260.00 - Rp364.00

All Time High

Rp2996.89