Pioneerindo Gourmet International (PTSP) - Total Liabilities
Based on the latest financial reports, Pioneerindo Gourmet International (PTSP) has total liabilities worth Rp170.09 Billion IDR (≈ $9.97 Million USD) as of December 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. Explore PTSP operating cash flow to assess how effectively this company generates cash.
Pioneerindo Gourmet International - Total Liabilities Trend (2009–2025)
This chart illustrates how Pioneerindo Gourmet International's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Pioneerindo Gourmet International's assets to evaluate the company's liquid asset resilience ratio.
Pioneerindo Gourmet International Competitors by Total Liabilities
The table below lists competitors of Pioneerindo Gourmet International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
India | Rs748.95 Million |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Strategic Resources Inc
V:SR
|
Canada | CA$38.45 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 Billion |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $91.69 Million |
|
Lepidico Ltd
AU:LPD
|
Australia | AU$13.55 Million |
|
Schroder Asia Pacific Fund
LSE:SDP
|
UK | GBX49.95 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Pioneerindo Gourmet International'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 PTSP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Pioneerindo Gourmet International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pioneerindo Gourmet International (2009–2025)
The table below shows the annual total liabilities of Pioneerindo Gourmet International from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp170.09 Billion ≈ $9.97 Million |
-3.23% |
| 2024-12-31 | Rp175.77 Billion ≈ $10.30 Million |
-1.30% |
| 2023-12-31 | Rp178.08 Billion ≈ $10.43 Million |
+13.69% |
| 2022-12-31 | Rp156.65 Billion ≈ $9.18 Million |
-19.80% |
| 2021-12-31 | Rp195.31 Billion ≈ $11.44 Million |
-16.88% |
| 2020-12-31 | Rp234.98 Billion ≈ $13.77 Million |
+44.96% |
| 2019-12-31 | Rp162.09 Billion ≈ $9.50 Million |
+12.93% |
| 2018-12-31 | Rp143.53 Billion ≈ $8.41 Million |
-9.53% |
| 2017-12-31 | Rp158.64 Billion ≈ $9.30 Million |
+2.74% |
| 2016-12-31 | Rp154.42 Billion ≈ $9.05 Million |
+0.40% |
| 2015-12-31 | Rp153.80 Billion ≈ $9.01 Million |
+15.75% |
| 2014-12-31 | Rp132.87 Billion ≈ $7.79 Million |
+40.67% |
| 2013-12-31 | Rp94.46 Billion ≈ $5.53 Million |
+11.07% |
| 2012-12-31 | Rp85.04 Billion ≈ $4.98 Million |
+34.51% |
| 2011-12-31 | Rp63.22 Billion ≈ $3.70 Million |
-6.71% |
| 2010-12-31 | Rp67.77 Billion ≈ $3.97 Million |
-3.01% |
| 2009-12-31 | Rp69.87 Billion ≈ $4.09 Million |
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About Pioneerindo Gourmet International
PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates a chain of restaurants in Indonesia. The company operates restaurants under the California Fried Chicken, Sapo Oriental, and Cal Donat trademarks; and ramen noodle restaurant under the Sugakiya brand name. It offers its services through its owned and franchised outlets. The company was formerly known as PT Putra Se… Read more