Prima Alloy Steel Universal (PRAS) - Total Liabilities
Based on the latest financial reports, Prima Alloy Steel Universal (PRAS) has total liabilities worth Rp1.19 Trillion IDR (≈ $69.93 Million USD) 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. Check Prima Alloy Steel Universal liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Prima Alloy Steel Universal balance sheet assets.
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 |
|---|---|---|
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX1.34 Million |
|
Avacta Group PLC
LSE:AVCT
|
UK | GBX29.09 Million |
|
Addentax Group Corp
NASDAQ:ATXG
|
USA | $8.85 Million |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
USA | $2.95 Million |
|
Opawica Explorations Inc
V:OPW
|
Canada | CA$870.04K |
|
The GYM Group PLC
LSE:GYM
|
UK | GBX474.20 Million |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €264.48K |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
USA | $5.46 Million |
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. See Prima Alloy Steel Universal net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $70.46 Million |
+4.52% |
| 2021-12-31 | Rp1.15 Trillion ≈ $67.41 Million |
+0.12% |
| 2020-12-31 | Rp1.15 Trillion ≈ $67.33 Million |
+13.61% |
| 2019-12-31 | Rp1.01 Trillion ≈ $59.26 Million |
+6.75% |
| 2018-12-31 | Rp947.41 Billion ≈ $55.51 Million |
+9.42% |
| 2017-12-31 | Rp865.84 Billion ≈ $50.73 Million |
-4.16% |
| 2016-12-31 | Rp903.46 Billion ≈ $52.94 Million |
+11.26% |
| 2015-12-31 | Rp812.00 Billion ≈ $47.58 Million |
+35.11% |
| 2014-12-31 | Rp601.01 Billion ≈ $35.22 Million |
+54.43% |
| 2013-12-31 | Rp389.18 Billion ≈ $22.80 Million |
+31.01% |
| 2012-12-31 | Rp297.06 Billion ≈ $17.41 Million |
-13.17% |
| 2011-12-31 | Rp342.11 Billion ≈ $20.05 Million |
+4.72% |
| 2010-12-31 | Rp326.70 Billion ≈ $19.14 Million |
-4.52% |
| 2009-12-31 | Rp342.18 Billion ≈ $20.05 Million |
-22.33% |
| 2008-12-31 | Rp440.57 Billion ≈ $25.82 Million |
+6.57% |
| 2007-12-31 | Rp413.39 Billion ≈ $24.22 Million |
-11.36% |
| 2006-12-31 | Rp466.37 Billion ≈ $27.33 Million |
+8.07% |
| 2005-12-31 | Rp431.56 Billion ≈ $25.29 Million |
+37.77% |
| 2004-12-31 | Rp313.25 Billion ≈ $18.35 Million |
+23.00% |
| 2003-12-31 | Rp254.68 Billion ≈ $14.92 Million |
+0.71% |
| 2002-12-31 | Rp252.89 Billion ≈ $14.82 Million |
-49.54% |
| 2001-12-31 | Rp501.13 Billion ≈ $29.36 Million |
+39.35% |
| 2000-12-31 | Rp359.61 Billion ≈ $21.07 Million |
-- |
About Prima Alloy Steel Universal
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