Global Sukses Solusi Tbk PT (RUNS) - Total Liabilities
Based on the latest financial reports, Global Sukses Solusi Tbk PT (RUNS) has total liabilities worth Rp22.59 Billion IDR (≈ $1.32 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 Global Sukses Solusi Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
Global Sukses Solusi Tbk PT - Total Liabilities Trend (2019–2024)
This chart illustrates how Global Sukses Solusi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check RUNS financial resilience to evaluate the company's liquid asset resilience ratio.
Global Sukses Solusi Tbk PT Competitors by Total Liabilities
The table below lists competitors of Global Sukses Solusi Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €9.15 Million |
|
Strategem Capital Corp
V:SGE
|
Canada | CA$54.00K |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp45.48 Billion |
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp964.70 Billion |
|
Golden Sky Minerals Corp
V:AUEN
|
Canada | CA$529.22K |
|
Sawang Export Public Company Limited
BK:SAWANG
|
Thailand | ฿29.78 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Global Sukses Solusi 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 RUNS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Global Sukses Solusi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Sukses Solusi Tbk PT (2019–2024)
The table below shows the annual total liabilities of Global Sukses Solusi Tbk PT from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp23.08 Billion ≈ $1.35 Million |
-15.51% |
| 2023-12-31 | Rp27.31 Billion ≈ $1.60 Million |
+120.08% |
| 2022-12-31 | Rp12.41 Billion ≈ $727.12K |
+681.85% |
| 2021-12-31 | Rp1.59 Billion ≈ $93.00K |
-53.53% |
| 2020-12-31 | Rp3.42 Billion ≈ $200.11K |
+241.40% |
| 2019-12-31 | Rp1.00 Billion ≈ $58.62K |
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About Global Sukses Solusi Tbk PT
PT Global Sukses Solusi Tbk provides enterprise resource planning software solutions under the RUN System brand name for various business processes in Southeast Asia. It provides various solutions for cost control, cash flow management, asset management, enterprise accounting, account payable, and account receivable; sales management, international trade logistic, and distribution management; and… Read more