Tourindo Guide Indonesia Pt Total Liabilities
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
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