Petrosea Tbk (PTRO) - Total Liabilities
Based on the latest financial reports, Petrosea Tbk (PTRO) has total liabilities worth Rp972.05 Million IDR (≈ $56.96K USD) as of June 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.
Petrosea Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Petrosea Tbk's total liabilities have evolved over time, based on quarterly financial data. See Petrosea Tbk (PTRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Petrosea Tbk Competitors by Total Liabilities
The table below lists competitors of Petrosea Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥415.96 Million |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €3.69 Billion |
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥1.37 Billion |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
Germany | €6.14 Billion |
|
Altarea SCA
PA:ALTA
|
France | €4.88 Billion |
|
Lerøy Seafood Group ASA
OL:LSG
|
Norway | Nkr21.66 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
China | CN¥2.40 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.98 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Petrosea 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 Petrosea Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Petrosea Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petrosea Tbk (2000–2024)
The table below shows the annual total liabilities of Petrosea Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp617.51 Million ≈ $36.18K |
+25.43% |
| 2023-12-31 | Rp492.31 Million ≈ $28.85K |
+64.97% |
| 2022-12-31 | Rp298.43 Million ≈ $17.49K |
+9.51% |
| 2021-12-31 | Rp272.51 Million ≈ $15.97K |
-8.63% |
| 2020-12-31 | Rp298.25 Million ≈ $17.48K |
-11.89% |
| 2019-12-31 | Rp338.48 Million ≈ $19.83K |
-7.13% |
| 2018-12-31 | Rp364.46 Million ≈ $21.36K |
+41.09% |
| 2017-12-31 | Rp258.31 Million ≈ $15.14K |
+15.85% |
| 2016-12-31 | Rp222.98 Million ≈ $13.07K |
-9.76% |
| 2015-12-31 | Rp247.09 Million ≈ $14.48K |
-10.12% |
| 2014-12-31 | Rp274.90 Million ≈ $16.11K |
-11.79% |
| 2013-12-31 | Rp311.67 Million ≈ $18.26K |
-8.99% |
| 2012-12-31 | Rp342.45 Million ≈ $20.07K |
+57.04% |
| 2011-12-31 | Rp218.07 Million ≈ $12.78K |
+114.13% |
| 2010-12-31 | Rp101.84 Million ≈ $5.97K |
-11.06% |
| 2009-12-31 | Rp114.50 Million ≈ $6.71K |
+6.40% |
| 2008-12-31 | Rp107.61 Million ≈ $6.31K |
+48.99% |
| 2007-12-31 | Rp72.23 Million ≈ $4.23K |
+60.08% |
| 2006-12-31 | Rp45.12 Million ≈ $2.64K |
-99.99% |
| 2005-12-31 | Rp388.90 Billion ≈ $22.79 Million |
+83.44% |
| 2004-12-31 | Rp212.00 Billion ≈ $12.42 Million |
+133.07% |
| 2003-12-31 | Rp90.96 Billion ≈ $5.33 Million |
-31.79% |
| 2002-12-31 | Rp133.36 Billion ≈ $7.81 Million |
-2.21% |
| 2001-12-31 | Rp136.38 Billion ≈ $7.99 Million |
-61.55% |
| 2000-12-31 | Rp354.65 Billion ≈ $20.78 Million |
-- |
About Petrosea Tbk
PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, industrial and manufacturing, and utility sectors in Indonesia and internationally. It operates through three segments: Mining, Services, and Engineering and Construction. The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, liftin… Read more