Pinago Utama Tbk Pt (PNGO) - Total Liabilities
Based on the latest financial reports, Pinago Utama Tbk Pt (PNGO) has total liabilities worth Rp545.29 Billion IDR (≈ $31.95 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. Also explore PNGO net asset momentum to track the company's year-over-year net asset growth rate.
Pinago Utama Tbk Pt - Total Liabilities Trend (2017–2025)
This chart illustrates how Pinago Utama Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Pinago Utama Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
Pinago Utama Tbk Pt Competitors by Total Liabilities
The table below lists competitors of Pinago Utama Tbk Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vestland Berhad
KLSE:0273
|
Malaysia | RM693.96 Million |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
USA | $11.67 Million |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
Israel | ILA2.19 Billion |
|
Ellington Residential Mortgage
NYSE:EARN
|
USA | $66.83 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.56 Billion |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
Korea | ₩994.20 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Pinago Utama Tbk 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 full company profile including market capitalisation, see how much is Pinago Utama Tbk Pt worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Pinago Utama Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pinago Utama Tbk Pt (2017–2025)
The table below shows the annual total liabilities of Pinago Utama Tbk Pt from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp575.14 Billion ≈ $33.70 Million |
-27.92% |
| 2024-12-31 | Rp797.87 Billion ≈ $46.75 Million |
+15.25% |
| 2023-12-31 | Rp692.31 Billion ≈ $40.57 Million |
-17.79% |
| 2022-12-31 | Rp842.07 Billion ≈ $49.34 Million |
-2.48% |
| 2021-12-31 | Rp863.53 Billion ≈ $50.60 Million |
-4.65% |
| 2020-12-31 | Rp905.65 Billion ≈ $53.07 Million |
-10.63% |
| 2019-12-31 | Rp1.01 Trillion ≈ $59.38 Million |
+7.37% |
| 2018-12-31 | Rp943.82 Billion ≈ $55.30 Million |
+26.79% |
| 2017-12-31 | Rp744.38 Billion ≈ $43.62 Million |
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About Pinago Utama Tbk Pt
PT PINAGO UTAMA Tbk is involved in the oil palm and rubber plantation business in Indonesia. It also engages in organic fertilizer and karet business. The company was founded in 1979 and is based in Jakarta Utara, Indonesia. As of May 4, 2026, PT PINAGO UTAMA Tbk operates as a subsidiary of AEP Plantations Plc.