PT Lovina Beach Brewery Tbk
PT Lovina Beach Brewery Tbk, together with its subsidiary, produces, sells, and distributes alcoholic beverages in Indonesia. The company offers craft beer, rum, vodka, gin, malt-based spirits, cocktails, crafted spirits, seltzer drinks, and soju products. It sells its products under the Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, Wija, Arak Bumbung, Bali Sip, and Lion Brewery brands t… Read more
PT Lovina Beach Brewery Tbk (STRK) - Total Liabilities
Latest total liabilities as of September 2025: Rp12.61 Billion IDR
Based on the latest financial reports, PT Lovina Beach Brewery Tbk (STRK) has total liabilities worth Rp12.61 Billion IDR 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.
PT Lovina Beach Brewery Tbk - Total Liabilities Trend (2022–2024)
This chart illustrates how PT Lovina Beach Brewery Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Lovina Beach Brewery Tbk Competitors by Total Liabilities
The table below lists competitors of PT Lovina Beach Brewery Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fermentalg S.A.
LSE:0QTJ
|
UK | €20.82 Million |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | ₹1.84 Billion |
|
CMUV Bancorp
OTCQB:CMUV
|
USA | $289.52 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
USA | $1.53 Million |
|
Culp, Inc. Common Stock
NYSE:CULP
|
USA | $70.53 Million |
|
Great Computer
TWO:8047
|
Taiwan | NT$74.69 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down PT Lovina Beach Brewery 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.71 | 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 | 6.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 PT Lovina Beach Brewery Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Lovina Beach Brewery Tbk (2022–2024)
The table below shows the annual total liabilities of PT Lovina Beach Brewery Tbk from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp13.73 Billion | +11.43% |
| 2023-12-31 | Rp12.32 Billion | -82.74% |
| 2022-12-31 | Rp71.40 Billion | -- |