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. Also explore Tourindo Guide Indonesia Pt annual equity growth to track the company's year-over-year net asset growth rate.

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. See PGJO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
INFAC Corporation KO:023810	Korea	₩528.96 Billion
Sjm Holdings KO:025530	Korea	₩62.60 Billion
Guyoung Technology Co. Ltd KQ:053270	Korea	₩585.53 Billion
Unisync Corp TO:UNI	Canada	CA$70.89 Million
Cnova NV PA:CNV	France	€1.28 Billion
Elliptic Laboratories AS OL:ELABS	Norway	Nkr33.36 Million
Yuyu Pharma Inc KO:000227	Korea	₩63.32 Billion
Jindalee Lithium Ltd AU:JLL	Australia	AU$1.10 Million

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. For the full company profile including market capitalisation, see market value of Tourindo Guide Indonesia Pt.

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	--

About Tourindo Guide Indonesia Pt

JK:PGJO Indonesia Travel Services

Market Cap

$32.18 Million

Rp549.14 Billion IDR

Market Cap Rank

#23501 Global

#473 in Indonesia

Share Price

Rp690.00

Change (1 day)

-0.72%

52-Week Range

Rp540.00 - Rp1350.00

All Time High

Rp1350.00