Indo Straits Tbk
PT Indo Straits Tbk, together with its subsidiary, provides integrated marine engineering and logistics support services primarily in Indonesia. It operates through Logistics Support Services, Integrated Marine Engineering Services, and Mining Contractor Services segments. The company's marine civil engineering services include offshore lifting, dredging, and reclamation; offshore supply services… Read more
Indo Straits Tbk (PTIS) - Total Liabilities
Latest total liabilities as of September 2025: Rp11.01 Million IDR
Based on the latest financial reports, Indo Straits Tbk (PTIS) has total liabilities worth Rp11.01 Million IDR as of September 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.
Indo Straits Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Indo Straits Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indo Straits Tbk Competitors by Total Liabilities
The table below lists competitors of Indo Straits Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
|
Dovre Group Plc
HE:DOV1V
|
Finland | €64.75 Million |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
Israel | ILA338.44 Million |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Indo Straits 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.24 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Indo Straits Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indo Straits Tbk (2006–2024)
The table below shows the annual total liabilities of Indo Straits Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp12.07 Million | -29.39% |
| 2023-12-31 | Rp17.09 Million | -22.84% |
| 2022-12-31 | Rp22.15 Million | +10.54% |
| 2021-12-31 | Rp20.03 Million | +7.12% |
| 2020-12-31 | Rp18.70 Million | -4.07% |
| 2019-12-31 | Rp19.50 Million | -9.33% |
| 2018-12-31 | Rp21.50 Million | -9.20% |
| 2017-12-31 | Rp23.68 Million | -14.56% |
| 2016-12-31 | Rp27.72 Million | -3.53% |
| 2015-12-31 | Rp28.73 Million | +7.22% |
| 2014-12-31 | Rp26.80 Million | 0.00% |
| 2013-12-31 | Rp26.80 Million | -15.75% |
| 2012-12-31 | Rp31.81 Million | +78.29% |
| 2011-12-31 | Rp17.84 Million | -26.62% |
| 2010-12-31 | Rp24.31 Million | +82.89% |
| 2009-12-31 | Rp13.29 Million | -43.19% |
| 2008-12-31 | Rp23.40 Million | +524.92% |
| 2007-12-31 | Rp3.74 Million | +4.20% |
| 2006-12-31 | Rp3.59 Million | -- |