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.
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. See Prima Alloy Steel Universal current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
USA | $10.19 Million |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
USA | $2.95 Million |
|
New Plus Knitting Public Company Limited
BK:NPK
|
Thailand | ฿84.83 Million |
|
Novra Technologies Inc
V:NVI
|
Canada | CA$9.35 Million |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €264.48K |
|
ASOS Plc
LSE:ASC
|
UK | GBX1.46 Billion |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
USA | $37.18 Million |
|
AM Resources Corp
V:AMR
|
Canada | CA$1.11 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. For the full company profile including market capitalisation, see PRAS stock market capitalisation.
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 |
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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