Ricky Putra Globalindo Tbk (RICY) - Total Liabilities
Based on the latest financial reports, Ricky Putra Globalindo Tbk (RICY) has total liabilities worth Rp1.59 Trillion IDR (≈ $92.98 Million 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 Ricky Putra Globalindo Tbk (RICY) net asset momentum to track the company's year-over-year net asset growth rate.
Ricky Putra Globalindo Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Ricky Putra Globalindo Tbk's total liabilities have evolved over time, based on quarterly financial data. See Ricky Putra Globalindo Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ricky Putra Globalindo Tbk Competitors by Total Liabilities
The table below lists competitors of Ricky Putra Globalindo Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
SPROUT AI INC.
F:5AU
|
Germany | €6.97 Million |
|
RPM Automotive Group Ltd
AU:RPM
|
Australia | AU$52.55 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.75 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX122.30 Million |
|
Mountain Province Diamonds Inc
TO:MPVD
|
Canada | CA$762.30 Million |
|
Fon SE
WAR:FON
|
Poland | zł4.33 Million |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr6.07 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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 Ricky Putra Globalindo Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ricky Putra Globalindo Tbk (2000–2024)
The table below shows the annual total liabilities of Ricky Putra Globalindo Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.57 Trillion ≈ $91.75 Million |
+13.87% |
| 2023-12-31 | Rp1.38 Trillion ≈ $80.58 Million |
-2.12% |
| 2022-12-31 | Rp1.40 Trillion ≈ $82.32 Million |
+1.01% |
| 2021-12-31 | Rp1.39 Trillion ≈ $81.50 Million |
+1.97% |
| 2020-12-31 | Rp1.36 Trillion ≈ $79.92 Million |
+17.32% |
| 2019-12-31 | Rp1.16 Trillion ≈ $68.12 Million |
+6.20% |
| 2018-12-31 | Rp1.09 Trillion ≈ $64.14 Million |
+15.94% |
| 2017-12-31 | Rp944.18 Billion ≈ $55.33 Million |
+7.76% |
| 2016-12-31 | Rp876.18 Billion ≈ $51.34 Million |
+9.78% |
| 2015-12-31 | Rp798.11 Billion ≈ $46.77 Million |
+3.06% |
| 2014-12-31 | Rp774.44 Billion ≈ $45.38 Million |
+6.28% |
| 2013-12-31 | Rp728.68 Billion ≈ $42.70 Million |
+53.23% |
| 2012-12-31 | Rp475.54 Billion ≈ $27.86 Million |
+62.94% |
| 2011-12-31 | Rp291.84 Billion ≈ $17.10 Million |
+5.99% |
| 2010-12-31 | Rp275.34 Billion ≈ $16.13 Million |
+1.08% |
| 2009-12-31 | Rp272.41 Billion ≈ $15.96 Million |
-15.31% |
| 2008-12-31 | Rp321.67 Billion ≈ $18.85 Million |
+35.06% |
| 2007-12-31 | Rp238.17 Billion ≈ $13.96 Million |
+7.53% |
| 2006-12-31 | Rp221.49 Billion ≈ $12.98 Million |
+37.82% |
| 2005-12-31 | Rp160.71 Billion ≈ $9.42 Million |
+105.72% |
| 2004-12-31 | Rp78.12 Billion ≈ $4.58 Million |
-68.30% |
| 2003-12-31 | Rp246.42 Billion ≈ $14.44 Million |
-0.04% |
| 2002-12-31 | Rp246.51 Billion ≈ $14.44 Million |
-10.07% |
| 2001-12-31 | Rp274.10 Billion ≈ $16.06 Million |
-1.46% |
| 2000-12-31 | Rp278.17 Billion ≈ $16.30 Million |
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About Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk engages in the manufacturing and trading of underwear and fashion wear in Indonesia and internationally. The company offers men's underwear under the GT Man, GT Kids, GT Ladies, Ricky, Riscony and other brands. It also produces and markets apparel products for both children's and adult clothing, as well as types and sizes of threads, accessories, and miscellaneous pr… Read more