Phapros Tbk PT (PEHA) - Total Liabilities

Latest as of March 2026: Rp1.00 Trillion IDR ≈ $58.70 Million USD

Based on the latest financial reports, Phapros Tbk PT (PEHA) has total liabilities worth Rp1.00 Trillion IDR (≈ $58.70 Million USD) as of March 2026. 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.

Phapros Tbk PT - Total Liabilities Trend (2011–2025)

This chart illustrates how Phapros Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Phapros Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
SSR Inc KQ:275630	Korea	₩4.12 Billion
Smith Micro Software Inc NASDAQ:SMSI	USA	$7.24 Million
Bayhorse Silver Inc V:BHS	Canada	CA$2.49 Million
FirstGroup PLC LSE:FGP	UK	GBX2.72 Billion
Park & Bellheimer AG F:PKB	Germany	€23.21 Million
Grand Pacific Petrochemical Corp Pref TW:1312A	Taiwan	NT$34.34 Billion
Bflysoft Co. Ltd. KQ:148780	Korea	₩3.93 Billion
Next Biometrics Group ASA OL:NEXT	Norway	Nkr21.06 Million

Liability Composition Analysis (2011–2025)

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	2.10	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	2.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 (2011–2025)

The table below shows the annual total liabilities of Phapros Tbk PT from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp959.70 Billion ≈ $56.23 Million	-7.45%
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

$12.50 Million

Rp213.36 Billion IDR

Market Cap Rank

#26485 Global

#582 in Indonesia

Share Price

Rp254.00

Change (1 day)

-2.31%

52-Week Range

Rp214.00 - Rp384.00

All Time High

Rp2996.89