Pool Advista Indonesia Tbk Total Liabilities
Pool Advista Indonesia Tbk total liabilities. Based on the latest financial reports, Pool Advista Indonesia Tbk (POOL) has total liabilities worth Rp11.50 Billion IDR (≈ $673.81K USD) as of September 2022. 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. Check Pool Advista Indonesia Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pool Advista Indonesia Tbk (2002–2021)
Total liabilities of Pool Advista Indonesia Tbk from 2002 to 2021. This chart illustrates how Pool Advista Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore POOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Pool Advista Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Pool Advista Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
Malaysia | RM544.46 Million |
|
DOTZ Nano Ltd
AU:DTZ
|
Australia | AU$5.51 Million |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
Sweden | Skr5.56 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX38.15 Million |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
Thailand | ฿487.10 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿526.74 Million |
Liability Composition Analysis (2002–2021)
This chart breaks down Pool Advista Indonesia 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 complete balance sheet picture, see Pool Advista Indonesia Tbk asset portfolio.
Liquidity & Leverage Metrics
Pool Advista Indonesia Tbk Total Liabilities Ratios Explained
Pool Advista Indonesia Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 130.27 | 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 | 18.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Pool Advista Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pool Advista Indonesia Tbk (2002–2021)
The table below shows the annual total liabilities of Pool Advista Indonesia Tbk from 2002 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | Rp66.16 Billion ≈ $3.88 Million |
+486.86% |
| 2020-12-31 | Rp11.27 Billion ≈ $660.60K |
-80.73% |
| 2019-12-31 | Rp58.51 Billion ≈ $3.43 Million |
-82.84% |
| 2018-12-31 | Rp340.97 Billion ≈ $19.98 Million |
+918.97% |
| 2017-12-31 | Rp33.46 Billion ≈ $1.96 Million |
-48.66% |
| 2016-12-31 | Rp65.18 Billion ≈ $3.82 Million |
+173.44% |
| 2015-12-31 | Rp23.84 Billion ≈ $1.40 Million |
+7.28% |
| 2014-12-31 | Rp22.22 Billion ≈ $1.30 Million |
+0.46% |
| 2013-12-31 | Rp22.12 Billion ≈ $1.30 Million |
+0.66% |
| 2012-12-31 | Rp21.97 Billion ≈ $1.29 Million |
+11.66% |
| 2011-12-31 | Rp19.68 Billion ≈ $1.15 Million |
+11.24% |
| 2010-12-31 | Rp17.69 Billion ≈ $1.04 Million |
+1.23% |
| 2009-12-31 | Rp17.48 Billion ≈ $1.02 Million |
+74.35% |
| 2008-12-31 | Rp10.02 Billion ≈ $587.37K |
+19.57% |
| 2007-12-31 | Rp8.38 Billion ≈ $491.25K |
+25.85% |
| 2006-12-31 | Rp6.66 Billion ≈ $390.34K |
-0.29% |
| 2005-12-31 | Rp6.68 Billion ≈ $391.48K |
+36.65% |
| 2004-12-31 | Rp4.89 Billion ≈ $286.47K |
+8.09% |
| 2003-12-31 | Rp4.52 Billion ≈ $265.02K |
-42.94% |
| 2002-12-31 | Rp7.93 Billion ≈ $464.45K |
-- |
About Pool Advista Indonesia Tbk
PT. Pool Advista Indonesia Tbk, through its subsidiaries, provides investment, financial, and business consulting services primarily in Indonesia. It also provides consumer finance, securities trading brokerage, and life insurance services; and operates as an investment manager. The company was formerly known as PT. Pool Asuransi Indonesia Tbk and changed its name to PT. Pool Advista Indonesia Tb… Read more