Pt Pradiksi Gunatama Tbk (PGUN) - Total Liabilities
Based on the latest financial reports, Pt Pradiksi Gunatama Tbk (PGUN) has total liabilities worth Rp557.14 Billion IDR (≈ $32.65 Million USD) as of March 2026. 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.
Pt Pradiksi Gunatama Tbk - Total Liabilities Trend (2017–2025)
This chart illustrates how Pt Pradiksi Gunatama Tbk's total liabilities have evolved over time, based on quarterly financial data. See PGUN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pt Pradiksi Gunatama Tbk Competitors by Total Liabilities
The table below lists competitors of Pt Pradiksi Gunatama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aroundtown SA
XETRA:AT1
|
Germany | €22.62 Billion |
|
Doximity Inc
NYSE:DOCS
|
USA | $172.85 Million |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
USA | $5.09 Billion |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
China | CN¥7.50 Billion |
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
Brazil | R$6.82 Billion |
|
WaFd, Inc.
NASDAQ:WAFD
|
USA | $24.59 Billion |
|
Lagardere SCA
PA:MMB
|
France | €8.55 Billion |
|
Servyou Software Group Co Ltd
SHG:603171
|
China | CN¥1.57 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Pt Pradiksi Gunatama 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 Pt Pradiksi Gunatama Tbk (PGUN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Pt Pradiksi Gunatama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pt Pradiksi Gunatama Tbk (2017–2025)
The table below shows the annual total liabilities of Pt Pradiksi Gunatama Tbk from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp602.12 Billion ≈ $35.28 Million |
-28.85% |
| 2024-12-31 | Rp846.25 Billion ≈ $49.59 Million |
-12.34% |
| 2023-12-31 | Rp965.40 Billion ≈ $56.57 Million |
+5.12% |
| 2022-12-31 | Rp918.35 Billion ≈ $53.81 Million |
-10.62% |
| 2021-12-31 | Rp1.03 Trillion ≈ $60.20 Million |
-34.50% |
| 2020-12-31 | Rp1.57 Trillion ≈ $91.91 Million |
+31.41% |
| 2019-12-31 | Rp1.19 Trillion ≈ $69.94 Million |
+54.45% |
| 2018-12-31 | Rp772.86 Billion ≈ $45.29 Million |
+3853.74% |
| 2017-12-31 | Rp19.55 Billion ≈ $1.15 Million |
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About Pt Pradiksi Gunatama Tbk
PT Pradiksi Gunatama Tbk operates as an oil palm plantation company in Indonesia. The company owns oil palm plantation area in Batu Engau District, Paser Regency, East Kalimantan Province. It also produces crude palm oil, palm kernel shells, and palm kernel; and plants and manages plasma plantations. PT Pradiksi Gunatama Tbk was founded in 1995 and is based in Paser, Indonesia.