Rimo International Lestari Tbk PT (RIMO) - Total Liabilities
Based on the latest financial reports, Rimo International Lestari Tbk PT (RIMO) has total liabilities worth Rp569.64 Billion IDR (≈ $33.38 Million USD) as of September 2019. 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 RIMO net assets growth trend to track the company's year-over-year net asset growth rate.
Rimo International Lestari Tbk PT - Total Liabilities Trend (2000–2018)
This chart illustrates how Rimo International Lestari Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See RIMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Rimo International Lestari Tbk PT Competitors by Total Liabilities
The table below lists competitors of Rimo International Lestari Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
Germany | €12.65 Million |
|
Black Spruce Exploration Inc.
V:BARK
|
Canada | CA$2.83 Million |
|
Centaurus Energy Inc
V:CTA
|
Canada | CA$5.59 Million |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $2.52 Million |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
Germany | €35.06 Million |
|
The Alumasc Group plc
LSE:ALU
|
UK | GBX45.48 Million |
|
Biora Therapeutics Inc
NASDAQ:BIOR
|
USA | $121.13 Million |
|
Capital Gearing Trust
LSE:CGT
|
UK | GBX2.47 Million |
Liability Composition Analysis (2000–2018)
This chart breaks down Rimo International Lestari 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 RIMO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Rimo International Lestari Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rimo International Lestari Tbk PT (2000–2018)
The table below shows the annual total liabilities of Rimo International Lestari Tbk PT from 2000 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | Rp1.09 Trillion ≈ $63.60 Million |
+39.17% |
| 2017-12-31 | Rp779.83 Billion ≈ $45.69 Million |
+659.87% |
| 2016-12-31 | Rp102.63 Billion ≈ $6.01 Million |
+12.05% |
| 2015-12-31 | Rp91.59 Billion ≈ $5.37 Million |
+36.97% |
| 2014-12-31 | Rp66.87 Billion ≈ $3.92 Million |
+11.11% |
| 2013-12-31 | Rp60.18 Billion ≈ $3.53 Million |
+7.01% |
| 2012-12-31 | Rp56.24 Billion ≈ $3.30 Million |
+16.88% |
| 2011-12-31 | Rp48.12 Billion ≈ $2.82 Million |
+13.86% |
| 2010-12-31 | Rp42.26 Billion ≈ $2.48 Million |
+39.12% |
| 2009-12-31 | Rp30.38 Billion ≈ $1.78 Million |
-45.76% |
| 2008-12-31 | Rp56.01 Billion ≈ $3.28 Million |
+13.03% |
| 2007-12-31 | Rp49.55 Billion ≈ $2.90 Million |
-7.71% |
| 2006-12-31 | Rp53.69 Billion ≈ $3.15 Million |
-10.06% |
| 2005-12-31 | Rp59.69 Billion ≈ $3.50 Million |
+0.64% |
| 2004-12-31 | Rp59.31 Billion ≈ $3.48 Million |
-13.42% |
| 2003-12-31 | Rp68.50 Billion ≈ $4.01 Million |
+2.00% |
| 2002-12-31 | Rp67.16 Billion ≈ $3.94 Million |
-1.05% |
| 2001-12-31 | Rp67.87 Billion ≈ $3.98 Million |
+30.91% |
| 2000-12-31 | Rp51.85 Billion ≈ $3.04 Million |
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About Rimo International Lestari Tbk PT
PT Rimo International Lestari Tbk engages in the development of real estate properties in Jakarta, Indonesia. It also operates department stores; provides rental and hospitality services; and is involved in general commerce activities. The company was founded in 1987 and is based in South Jakarta, Indonesia.