Pembangunan Graha Lestari Tbk (PGLI) - Total Liabilities
Based on the latest financial reports, Pembangunan Graha Lestari Tbk (PGLI) has total liabilities worth Rp21.09 Billion IDR (≈ $1.24 Million USD) 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. Also explore PGLI net asset momentum to track the company's year-over-year net asset growth rate.
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. See Pembangunan Graha Lestari Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Permsin Steel Works Public Company Limited
BK:PERM
|
Thailand | ฿3.60 Billion |
|
LCL Resources Ltd
AU:LCL
|
Australia | AU$539.66K |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
Brazil | R$2.40 Billion |
|
artec technologies AG
F:A6T
|
Germany | €1.30 Million |
|
Trinex Minerals Ltd
AU:TX3
|
Australia | AU$597.46K |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 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. For the full company profile including market capitalisation, see Pembangunan Graha Lestari Tbk stock valuation.
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 ≈ $1.19 Million |
-28.78% |
| 2023-12-31 | Rp28.60 Billion ≈ $1.68 Million |
-32.07% |
| 2022-12-31 | Rp42.10 Billion ≈ $2.47 Million |
+28.41% |
| 2021-12-31 | Rp32.79 Billion ≈ $1.92 Million |
+15.14% |
| 2020-12-31 | Rp28.47 Billion ≈ $1.67 Million |
+7.52% |
| 2019-12-31 | Rp26.48 Billion ≈ $1.55 Million |
+22.66% |
| 2018-12-31 | Rp21.59 Billion ≈ $1.27 Million |
-4.51% |
| 2017-12-31 | Rp22.61 Billion ≈ $1.32 Million |
+116.44% |
| 2016-12-31 | Rp10.45 Billion ≈ $612.09K |
+32.52% |
| 2015-12-31 | Rp7.88 Billion ≈ $461.90K |
-36.20% |
| 2014-12-31 | Rp12.35 Billion ≈ $723.95K |
+45.66% |
| 2013-12-31 | Rp8.48 Billion ≈ $497.03K |
+3.56% |
| 2012-12-31 | Rp8.19 Billion ≈ $479.94K |
+20.98% |
| 2011-12-31 | Rp6.77 Billion ≈ $396.72K |
+28.55% |
| 2010-12-31 | Rp5.27 Billion ≈ $308.62K |
-13.45% |
| 2009-12-31 | Rp6.09 Billion ≈ $356.59K |
-22.14% |
| 2008-12-31 | Rp7.82 Billion ≈ $457.98K |
-30.45% |
| 2007-12-31 | Rp11.24 Billion ≈ $658.50K |
-45.84% |
| 2006-12-31 | Rp20.75 Billion ≈ $1.22 Million |
+12.23% |
| 2005-12-31 | Rp18.49 Billion ≈ $1.08 Million |
+17.64% |
| 2004-12-31 | Rp15.72 Billion ≈ $920.90K |
+2.62% |
| 2003-12-31 | Rp15.31 Billion ≈ $897.40K |
-- |
About Pembangunan Graha Lestari Tbk
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.