Puri Global Sukses Tbk Pt (PURI) - Total Liabilities
Based on the latest financial reports, Puri Global Sukses Tbk Pt (PURI) has total liabilities worth Rp428.63 Billion IDR (≈ $25.12 Million 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. Explore PURI cash flow conversion to assess how effectively this company generates cash.
Puri Global Sukses Tbk Pt - Total Liabilities Trend (2017–2024)
This chart illustrates how Puri Global Sukses Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. Check PURI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Puri Global Sukses Tbk Pt Competitors by Total Liabilities
The table below lists competitors of Puri Global Sukses Tbk Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
Spain | €29.22 Million |
|
XWELL Inc.
NASDAQ:XWEL
|
USA | $23.80 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
Peregrine Gold Ltd
AU:PGD
|
Australia | AU$1.08 Million |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
USA | $2.62 Billion |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 Billion |
|
Intrasense
PA:ALINS
|
France | €14.45 Million |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Puri Global Sukses Tbk Pt'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 PURI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 4.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Puri Global Sukses Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puri Global Sukses Tbk Pt (2017–2024)
The table below shows the annual total liabilities of Puri Global Sukses Tbk Pt from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp372.66 Billion ≈ $21.84 Million |
+71.97% |
| 2023-12-31 | Rp216.70 Billion ≈ $12.70 Million |
+13.67% |
| 2022-12-31 | Rp190.64 Billion ≈ $11.17 Million |
+95.21% |
| 2021-12-31 | Rp97.66 Billion ≈ $5.72 Million |
-3.26% |
| 2020-12-31 | Rp100.95 Billion ≈ $5.92 Million |
-2.59% |
| 2019-12-31 | Rp103.63 Billion ≈ $6.07 Million |
+1.04% |
| 2018-12-31 | Rp102.57 Billion ≈ $6.01 Million |
+20413.77% |
| 2017-12-31 | Rp500.00 Million ≈ $29.30K |
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About Puri Global Sukses Tbk Pt
PT Puri Global Sukses Tbk operates as a property developer primarily in Indonesia. It operates through Houses, Shophouses, and Others segments. The company develops residential and commercial units. PT Puri Global Sukses Tbk was founded in 2015 and is headquartered in Batam, Indonesia.