Pool Advista Indonesia Tbk (POOL) - 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.
Pool Advista Indonesia Tbk - Total Liabilities Trend (2002–2021)
This chart illustrates how Pool Advista Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Pool Advista Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
India | Rs2.07 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX96.67 Million |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
Germany | €39.26 Million |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
Thailand | ฿487.10 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
Apptech Corp
NASDAQ:APCX
|
USA | $3.52 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 full company profile including market capitalisation, see POOL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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