Tourindo Guide Indonesia Pt Total Liabilities

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

Tourindo Guide Indonesia Pt total liabilities. 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 PGJO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tourindo Guide Indonesia Pt (2017–2025)

Total liabilities of Tourindo Guide Indonesia Pt from 2017 to 2025. This chart illustrates how Tourindo Guide Indonesia Pt's total liabilities have evolved over time, based on quarterly financial data.

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
Kalyani Forge Limited
NSE:KALYANIFRG
India Rs-955.44 Million
Jet2 PLC
LSE:JET2
UK GBX4.21 Billion
FNC ADD CULTURE. Co. Ltd
KQ:063440
Korea ₩5.61 Billion
Kuobrothers
TWO:8477
Taiwan NT$285.19 Million
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
USA $51.51 Million
OpenSys M Bhd
KLSE:0040
Malaysia RM42.72 Million
Largo Resources Ltd
TO:LGO
Canada CA$182.22 Million
Kestrel Group, Ltd.
NASDAQ:KG
USA $805.65 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 complete balance sheet picture, see Tourindo Guide Indonesia Pt total assets.

Liquidity & Leverage Metrics

Tourindo Guide Indonesia Pt Total Liabilities Ratios Explained

Tourindo Guide Indonesia Pt total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$33.11 Million
Rp565.06 Billion IDR
Market Cap Rank
#23222 Global
#451 in Indonesia
Share Price
Rp710.00
Change (1 day)
-9.55%
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