Indo Straits Tbk (PTIS) - Total Liabilities

Latest as of September 2025: Rp11.01 Million IDR ≈ $645.33 USD

Based on the latest financial reports, Indo Straits Tbk (PTIS) has total liabilities worth Rp11.01 Million IDR (≈ $645.33 USD) 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. Also explore how fast is Indo Straits Tbk growing its equity to track the company's year-over-year net asset growth rate.

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. See Indo Straits Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
ERG S.A.
WAR:ERG
Poland zł28.53 Million
Winfarm
PA:ALWF
France €57.66 Million
Paratech Company Limited
KQ:033540
Korea ₩110.79 Billion
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
USA $6.92 Million
Pure Biologics Spólka Akcyjna
WAR:PUR
Poland zł20.72 Million
Harper Hygienics S.A.
WAR:HRP
Poland zł180.43 Million
Cambium Networks Corp
NASDAQ:CMBM
USA $177.06 Million
Batero Gold Corp
V:BAT
Canada CA$2.49 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. For the full company profile including market capitalisation, see market value of Indo Straits Tbk.

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
≈ $707.00
-29.39%
2023-12-31 Rp17.09 Million
≈ $1.00K
-22.84%
2022-12-31 Rp22.15 Million
≈ $1.30K
+10.54%
2021-12-31 Rp20.03 Million
≈ $1.17K
+7.12%
2020-12-31 Rp18.70 Million
≈ $1.10K
-4.07%
2019-12-31 Rp19.50 Million
≈ $1.14K
-9.33%
2018-12-31 Rp21.50 Million
≈ $1.26K
-9.20%
2017-12-31 Rp23.68 Million
≈ $1.39K
-14.56%
2016-12-31 Rp27.72 Million
≈ $1.62K
-3.53%
2015-12-31 Rp28.73 Million
≈ $1.68K
+7.22%
2014-12-31 Rp26.80 Million
≈ $1.57K
0.00%
2013-12-31 Rp26.80 Million
≈ $1.57K
-15.75%
2012-12-31 Rp31.81 Million
≈ $1.86K
+78.29%
2011-12-31 Rp17.84 Million
≈ $1.05K
-26.62%
2010-12-31 Rp24.31 Million
≈ $1.42K
+82.89%
2009-12-31 Rp13.29 Million
≈ $778.92
-43.19%
2008-12-31 Rp23.40 Million
≈ $1.37K
+524.92%
2007-12-31 Rp3.74 Million
≈ $219.38
+4.20%
2006-12-31 Rp3.59 Million
≈ $210.54
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About Indo Straits Tbk

JK:PTIS Indonesia Marine Shipping
Market Cap
$8.77 Million
Rp149.64 Billion IDR
Market Cap Rank
#27385 Global
#645 in Indonesia
Share Price
Rp272.00
Change (1 day)
-2.16%
52-Week Range
Rp252.00 - Rp444.00
All Time High
Rp910.00
About

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