Aesler Grup Internasional Tbk Pt (RONY) - Total Liabilities
Based on the latest financial reports, Aesler Grup Internasional Tbk Pt (RONY) has total liabilities worth Rp24.40 Billion IDR (≈ $1.43 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. Explore RONY cash flow conversion to assess how effectively this company generates cash.
Aesler Grup Internasional Tbk Pt - Total Liabilities Trend (2017–2024)
This chart illustrates how Aesler Grup Internasional Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. Check Aesler Grup Internasional Tbk Pt (RONY) asset resilience to evaluate the company's liquid asset resilience ratio.
Aesler Grup Internasional Tbk Pt Competitors by Total Liabilities
The table below lists competitors of Aesler Grup Internasional Tbk Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woorim Machinery Co. Ltd
KQ:101170
|
Korea | ₩17.19 Billion |
|
Nyxoah
BR:NYXH
|
Belgium | €42.65 Million |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF34.51 Million |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
USA | $12.39 Million |
|
HYUNDAI FEED Inc
KQ:016790
|
Korea | ₩28.17 Billion |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩250.09 Billion |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.61 Billion |
|
Cannara Biotech Inc
V:LOVE
|
Canada | CA$62.63 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Aesler Grup Internasional 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 Aesler Grup Internasional Tbk Pt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.17 | 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 | 9.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Aesler Grup Internasional Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aesler Grup Internasional Tbk Pt (2017–2024)
The table below shows the annual total liabilities of Aesler Grup Internasional Tbk Pt from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp640.70 Million ≈ $37.54K |
-84.06% |
| 2023-12-31 | Rp4.02 Billion ≈ $235.50K |
+14.51% |
| 2022-12-31 | Rp3.51 Billion ≈ $205.66K |
-47.69% |
| 2021-12-31 | Rp6.71 Billion ≈ $393.14K |
+16.83% |
| 2020-12-31 | Rp5.74 Billion ≈ $336.50K |
+43.12% |
| 2019-12-31 | Rp4.01 Billion ≈ $235.11K |
+65.67% |
| 2018-12-31 | Rp2.42 Billion ≈ $141.91K |
+139.05% |
| 2017-12-31 | Rp1.01 Billion ≈ $59.37K |
-- |
About Aesler Grup Internasional Tbk Pt
PT Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. It offers building construction, engineering, technical consultancy, and special design services. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.