Polaris Investama Tbk
PT Polaris Investama Tbk operates in the investment business in Indonesia. It engages in securities broker-dealing and underwriting, property development, and trading businesses. The company was formerly known as PT. Redland Asia Capital Tbk No. 1 and changed its name to PT Polaris Investama Tbk in December 2008. PT Polaris Investama Tbk was founded in 1992 and is headquartered in Jakarta, Indone… Read more
Polaris Investama Tbk (PLAS) - Total Liabilities
Latest total liabilities as of June 2020: Rp31.27 Billion IDR
Based on the latest financial reports, Polaris Investama Tbk (PLAS) has total liabilities worth Rp31.27 Billion IDR as of June 2020.
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.
Polaris Investama Tbk - Total Liabilities Trend (2012–2019)
This chart illustrates how Polaris Investama Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polaris Investama Tbk Competitors by Total Liabilities
The table below lists competitors of Polaris Investama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UJOGF
OTCQB:UJOGF
|
USA | $2.16 Million |
|
Neith Corporation
TWO:6236
|
Taiwan | NT$13.40 Million |
|
Cell Impact AB
ST:CI
|
Sweden | Skr29.21 Million |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
Korea | ₩36.82 Billion |
Liability Composition Analysis (2012–2019)
This chart breaks down Polaris Investama 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 | 0.22 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Polaris Investama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polaris Investama Tbk (2012–2019)
The table below shows the annual total liabilities of Polaris Investama Tbk from 2012 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | Rp31.45 Billion | -11.63% |
| 2018-12-31 | Rp35.59 Billion | -78.70% |
| 2017-12-31 | Rp167.10 Billion | +14.56% |
| 2016-12-31 | Rp145.87 Billion | +26.02% |
| 2015-12-31 | Rp115.75 Billion | -8.98% |
| 2014-12-31 | Rp127.17 Billion | +7.42% |
| 2013-12-31 | Rp118.39 Billion | +79.06% |
| 2012-12-31 | Rp66.12 Billion | -- |