Tourindo Guide Indonesia Pt (PGJO) - Total Liabilities

Latest as of December 2025: Rp32.40 Billion IDR ≈ $1.90 Million USD

Based on the latest financial reports, Tourindo Guide Indonesia Pt (PGJO) has total liabilities worth Rp32.40 Billion IDR (≈ $1.90 Million USD) as of December 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. See working capital to net assets of Tourindo Guide Indonesia Pt to evaluate short-term liquidity relative to the company's equity base.

Tourindo Guide Indonesia Pt - Total Liabilities Trend (2017–2025)

This chart illustrates how Tourindo Guide Indonesia Pt's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Tourindo Guide Indonesia Pt.

Tourindo Guide Indonesia Pt Competitors by Total Liabilities

The table below lists competitors of Tourindo Guide Indonesia Pt ranked by their total liabilities.

Company Country Total Liabilities
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
Korea ₩146.42 Billion
G.I. Tech Co. Ltd.
KQ:382480
Korea ₩33.40 Billion
White Cliff Minerals Ltd
AU:WCN
Australia AU$7.50 Million
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
Turkey TL90.35 Million
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
Turkey TL21.04 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$6.78 Million
AIOS Tech Inc.
NASDAQ:AIOS
USA $411.33K

Liability Composition Analysis (2017–2025)

This chart breaks down Tourindo Guide Indonesia 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. See net asset quality index of Tourindo Guide Indonesia Pt to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 -16.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.07 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 Tourindo Guide Indonesia Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tourindo Guide Indonesia Pt (2017–2025)

The table below shows the annual total liabilities of Tourindo Guide Indonesia Pt from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 Rp32.40 Billion
≈ $1.90 Million
+1311.87%
2024-12-31 Rp2.29 Billion
≈ $134.46K
+112.28%
2023-12-31 Rp1.08 Billion
≈ $63.34K
+101.75%
2022-12-31 Rp535.79 Million
≈ $31.40K
-15.65%
2021-12-31 Rp635.20 Million
≈ $37.22K
+63.51%
2020-12-31 Rp388.48 Million
≈ $22.76K
-75.39%
2019-12-31 Rp1.58 Billion
≈ $92.51K
-67.30%
2018-12-31 Rp4.83 Billion
≈ $282.93K
+2299170.96%
2017-12-31 Rp210.00K
≈ $12.31
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About Tourindo Guide Indonesia Pt

JK:PGJO Indonesia Marine Shipping
Market Cap
$41.04 Million
Rp700.36 Billion IDR
Market Cap Rank
#22726 Global
#455 in Indonesia
Share Price
Rp880.00
Change (1 day)
-0.56%
52-Week Range
Rp540.00 - Rp1350.00
All Time High
Rp1350.00
About

PT Bahtera Bumi Raya Tbk operates as a shipping and resource integration platform in Indonesia. The company operates in two segments, Travel Services and Shipping Services. It provides flight ticket, travel tour package, event, train ticket, shipping, and other services. The company also engages in the travel agency and tour operator; logistics management and nickel ore transportation; domestic s… Read more