PP Presisi Tbk PT (PPRE) - Total Liabilities

Latest as of June 2025: Rp4.00 Trillion IDR ≈ $234.38 Million USD

Based on the latest financial reports, PP Presisi Tbk PT (PPRE) has total liabilities worth Rp4.00 Trillion IDR (≈ $234.38 Million USD) as of June 2025. 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. Explore PPRE cash generation efficiency to assess how effectively this company generates cash.

PP Presisi Tbk PT - Total Liabilities Trend (2014–2024)

This chart illustrates how PP Presisi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PP Presisi Tbk PT to evaluate the company's liquid asset resilience ratio.

PP Presisi Tbk PT Competitors by Total Liabilities

The table below lists competitors of PP Presisi Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
J W Mays Inc
NASDAQ:MAYS
USA $36.28 Million
meerecompany Incorporated
KQ:049950
Korea ₩20.09 Billion
Biodesix Inc
NASDAQ:BDSX
USA $90.44 Million
Loxley Public Company Limited
F:NVAI
Germany €6.74 Billion
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs1.68 Billion
Azaria Rental SOCIMI S.A.
MC:YAZR
Spain €78.33 Million
Talga Group Ltd
F:TGX
Germany €5.87 Million
Meiwu Technology Co Ltd
NASDAQ:WNW
USA $1.73 Million

Liability Composition Analysis (2014–2024)

This chart breaks down PP Presisi 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 PPRE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 PP Presisi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PP Presisi Tbk PT (2014–2024)

The table below shows the annual total liabilities of PP Presisi Tbk PT from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 Rp4.15 Trillion
≈ $243.42 Million
+7.91%
2023-12-31 Rp3.85 Trillion
≈ $225.59 Million
-13.25%
2022-12-31 Rp4.44 Trillion
≈ $260.06 Million
+9.57%
2021-12-31 Rp4.05 Trillion
≈ $237.34 Million
-0.09%
2020-12-31 Rp4.05 Trillion
≈ $237.55 Million
-11.85%
2019-12-31 Rp4.60 Trillion
≈ $269.47 Million
+34.50%
2018-12-31 Rp3.42 Trillion
≈ $200.35 Million
+27.33%
2017-12-31 Rp2.69 Trillion
≈ $157.36 Million
+214.29%
2016-12-31 Rp854.44 Billion
≈ $50.07 Million
+200.98%
2015-12-31 Rp283.89 Billion
≈ $16.63 Million
-4.52%
2014-12-31 Rp297.34 Billion
≈ $17.42 Million
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About PP Presisi Tbk PT

JK:PPRE Indonesia Engineering & Construction
Market Cap
$79.43 Million
Rp1.36 Trillion IDR
Market Cap Rank
#20073 Global
#371 in Indonesia
Share Price
Rp134.00
Change (1 day)
-4.96%
52-Week Range
Rp56.00 - Rp276.00
All Time High
Rp402.36
About

PT PP Presisi Tbk operates as an integrated heavy equipment-based construction company in Indonesia. It engages in civil work projects, including toll road projects, dams, airports, ports, and other projects; civil works comprising earthworks, cut and fill, soil structure improvement, road pavement, concrete, and rigid/flexible pavement; production plant business activities, such as production of… Read more