Prima Alloy Steel Universal

JK:PRAS Indonesia Auto Parts
Market Cap
$4.18 Million
Rp68.00 Billion IDR
Market Cap Rank
#34712 Global
#786 in Indonesia
Share Price
Rp97.00
Change (1 day)
+0.00%
52-Week Range
Rp97.00 - Rp97.00
All Time High
Rp308.00
About

PT. Prima Alloy Steel Universal Tbk engages in the manufacture and sale of aluminum alloy wheels in Indonesia, Europe, Asia, Africa, and the United States. The company provides wheels of various models comprising highload, offroad, cratus, electric, and winter. It also exports its products to Germany, Scandinavia, Japan, and Australia. The company was founded in 1984 and is headquartered in Sidoa… Read more

Prima Alloy Steel Universal (PRAS) - Total Liabilities

Latest total liabilities as of September 2023: Rp1.19 Trillion IDR

Based on the latest financial reports, Prima Alloy Steel Universal (PRAS) has total liabilities worth Rp1.19 Trillion IDR as of September 2023.

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.

Prima Alloy Steel Universal - Total Liabilities Trend (2000–2022)

This chart illustrates how Prima Alloy Steel Universal's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Prima Alloy Steel Universal Competitors by Total Liabilities

The table below lists competitors of Prima Alloy Steel Universal ranked by their total liabilities.

Company Country Total Liabilities
Etga Group Ltd
TA:ETGA
Israel ILA547.23 Million
Algernon Pharmaceuticals Inc
OTCQB:AGNPF
USA $2.44 Million
Identitii Ltd
AU:ID8
Australia AU$1.96 Million
Webco Industries Inc
PINK:WEBC
USA $195.06 Million
Calculator New Pubco Inc
PINK:ATCHW
USA $55.94 Million
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
USA $25.99 Million
FIRST SOLAR - Dusseldorf Stock Exchang
DU:F3A
Germany €3.84 Billion

Liability Composition Analysis (2000–2022)

This chart breaks down Prima Alloy Steel Universal'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 1.01 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Prima Alloy Steel Universal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prima Alloy Steel Universal (2000–2022)

The table below shows the annual total liabilities of Prima Alloy Steel Universal from 2000 to 2022.

Year Total Liabilities Change
2022-12-31 Rp1.20 Trillion +4.52%
2021-12-31 Rp1.15 Trillion +0.12%
2020-12-31 Rp1.15 Trillion +13.61%
2019-12-31 Rp1.01 Trillion +6.75%
2018-12-31 Rp947.41 Billion +9.42%
2017-12-31 Rp865.84 Billion -4.16%
2016-12-31 Rp903.46 Billion +11.26%
2015-12-31 Rp812.00 Billion +35.11%
2014-12-31 Rp601.01 Billion +54.43%
2013-12-31 Rp389.18 Billion +31.01%
2012-12-31 Rp297.06 Billion -13.17%
2011-12-31 Rp342.11 Billion +4.72%
2010-12-31 Rp326.70 Billion -4.52%
2009-12-31 Rp342.18 Billion -22.33%
2008-12-31 Rp440.57 Billion +6.57%
2007-12-31 Rp413.39 Billion -11.36%
2006-12-31 Rp466.37 Billion +8.07%
2005-12-31 Rp431.56 Billion +37.77%
2004-12-31 Rp313.25 Billion +23.00%
2003-12-31 Rp254.68 Billion +0.71%
2002-12-31 Rp252.89 Billion -49.54%
2001-12-31 Rp501.13 Billion +39.35%
2000-12-31 Rp359.61 Billion --