Gaya Abadi Sempurna (SLIS) - Total Liabilities
Based on the latest financial reports, Gaya Abadi Sempurna (SLIS) has total liabilities worth Rp70.64 Billion IDR (≈ $4.14 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 Gaya Abadi Sempurna cash flow conversion to assess how effectively this company generates cash.
Gaya Abadi Sempurna - Total Liabilities Trend (2016–2024)
This chart illustrates how Gaya Abadi Sempurna 's total liabilities have evolved over time, based on quarterly financial data. Check Gaya Abadi Sempurna (SLIS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Gaya Abadi Sempurna Competitors by Total Liabilities
The table below lists competitors of Gaya Abadi Sempurna ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $13.31 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
India | Rs4.49 Billion |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
USA | $24.02 Million |
|
Astute Metals NL
AU:ASE
|
Australia | AU$712.94K |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
Liability Composition Analysis (2016–2024)
This chart breaks down Gaya Abadi Sempurna '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 how much is Gaya Abadi Sempurna worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.41 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Gaya Abadi Sempurna 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaya Abadi Sempurna (2016–2024)
The table below shows the annual total liabilities of Gaya Abadi Sempurna from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp79.99 Billion ≈ $4.69 Million |
-37.23% |
| 2023-12-31 | Rp127.44 Billion ≈ $7.47 Million |
-36.35% |
| 2022-12-31 | Rp200.23 Billion ≈ $11.73 Million |
+4.89% |
| 2021-12-31 | Rp190.90 Billion ≈ $11.19 Million |
-6.85% |
| 2020-12-31 | Rp204.94 Billion ≈ $12.01 Million |
+6.90% |
| 2019-12-31 | Rp191.72 Billion ≈ $11.23 Million |
+8.97% |
| 2018-12-31 | Rp175.93 Billion ≈ $10.31 Million |
+25.75% |
| 2017-12-31 | Rp139.91 Billion ≈ $8.20 Million |
+16.71% |
| 2016-12-31 | Rp119.88 Billion ≈ $7.02 Million |
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About Gaya Abadi Sempurna
PT Gaya Abadi Sempurna Tbk trades in electronic components and electric bicycles in Indonesia and Singapore. The company operates through Electronic Component; and Electric Bicycle segments. It manufactures and sells e-mopeds, e-bikes, e-motors, personal mobility devices, special purpose vehicles, and Sepeda Angin folding bikes under the JUARA and SELIS brand names; and offers fans and light prod… Read more