Pembangunan Graha Lestari Tbk

JK:PGLI Indonesia Lodging
Market Cap
$6.06 Million
Rp98.58 Billion IDR
Market Cap Rank
#36475 Global
#856 in Indonesia
Share Price
Rp202.00
Change (1 day)
-1.94%
52-Week Range
Rp114.00 - Rp540.00
All Time High
Rp540.00
About

PT Pembangunan Graha Lestari Indah Tbk owns, operates, and manages hotels in Indonesia. The company operates through Hotel, Restaurant, and Hydroelectricity Power segments. It owns and operates the Travellers Suites hotel and Le Chic Bakehouse in Medan. The company was founded in 1994 and is based in Medan, Indonesia.

Pembangunan Graha Lestari Tbk (PGLI) - Total Liabilities

Latest total liabilities as of September 2025: Rp21.09 Billion IDR

Based on the latest financial reports, Pembangunan Graha Lestari Tbk (PGLI) has total liabilities worth Rp21.09 Billion IDR as of September 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.

Pembangunan Graha Lestari Tbk - Total Liabilities Trend (2003–2024)

This chart illustrates how Pembangunan Graha Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Pembangunan Graha Lestari Tbk Competitors by Total Liabilities

The table below lists competitors of Pembangunan Graha Lestari Tbk ranked by their total liabilities.

Company Country Total Liabilities
JLT Mobile Computers AB (publ)
ST:JLT
Sweden Skr29.90 Million
Polygon-L
TA:POLY
Israel ILA5.03 Million
NEDAP (NE3.SG)
STU:NE3
Germany €54.53 Million
DFR Gold Inc.
F:I13
Germany €4.08 Million
Swiss Steel Holding AG
SW:STLN
Switzerland CHF1.35 Billion
TruTrace Technologies Inc
PINK:TTTSF
USA $3.22 Million
INCYTE
MU:ICY
Germany €1.84 Billion
Nexity Global SA
WAR:NXG
Poland zł1.54 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Pembangunan Graha Lestari Tbk'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Pembangunan Graha Lestari Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pembangunan Graha Lestari Tbk (2003–2024)

The table below shows the annual total liabilities of Pembangunan Graha Lestari Tbk from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 Rp20.37 Billion -28.78%
2023-12-31 Rp28.60 Billion -32.07%
2022-12-31 Rp42.10 Billion +28.41%
2021-12-31 Rp32.79 Billion +15.14%
2020-12-31 Rp28.47 Billion +7.52%
2019-12-31 Rp26.48 Billion +22.66%
2018-12-31 Rp21.59 Billion -4.51%
2017-12-31 Rp22.61 Billion +116.44%
2016-12-31 Rp10.45 Billion +32.52%
2015-12-31 Rp7.88 Billion -36.20%
2014-12-31 Rp12.35 Billion +45.66%
2013-12-31 Rp8.48 Billion +3.56%
2012-12-31 Rp8.19 Billion +20.98%
2011-12-31 Rp6.77 Billion +28.55%
2010-12-31 Rp5.27 Billion -13.45%
2009-12-31 Rp6.09 Billion -22.14%
2008-12-31 Rp7.82 Billion -30.45%
2007-12-31 Rp11.24 Billion -45.84%
2006-12-31 Rp20.75 Billion +12.23%
2005-12-31 Rp18.49 Billion +17.64%
2004-12-31 Rp15.72 Billion +2.62%
2003-12-31 Rp15.31 Billion --