Agung Semesta Sejahtera Tbk PT (TARA) - Total Liabilities
Based on the latest financial reports, Agung Semesta Sejahtera Tbk PT (TARA) has total liabilities worth Rp42.27 Billion IDR (≈ $2.48 Million USD) as of March 2026. 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.
Agung Semesta Sejahtera Tbk PT - Total Liabilities Trend (2011–2025)
This chart illustrates how Agung Semesta Sejahtera Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Agung Semesta Sejahtera Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Agung Semesta Sejahtera Tbk PT Competitors by Total Liabilities
The table below lists competitors of Agung Semesta Sejahtera Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aelis Farma SA
PA:AELIS
|
France | €9.46 Million |
|
Green River Holding Co Ltd
TWO:8444
|
Taiwan | NT$6.63 Billion |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$281.21K |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.47 Trillion |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$23.53 Million |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $892.36K |
|
HK Co. Ltd
KQ:044780
|
Korea | ₩23.08 Billion |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
USA | $1.49 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Agung Semesta Sejahtera 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 TARA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Agung Semesta Sejahtera Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agung Semesta Sejahtera Tbk PT (2011–2025)
The table below shows the annual total liabilities of Agung Semesta Sejahtera Tbk PT from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp48.16 Billion ≈ $2.82 Million |
+122.14% |
| 2024-12-31 | Rp21.68 Billion ≈ $1.27 Million |
+2.08% |
| 2023-12-31 | Rp21.24 Billion ≈ $1.24 Million |
+3.05% |
| 2022-12-31 | Rp20.61 Billion ≈ $1.21 Million |
-8.59% |
| 2021-12-31 | Rp22.54 Billion ≈ $1.32 Million |
-50.35% |
| 2020-12-31 | Rp45.40 Billion ≈ $2.66 Million |
-36.85% |
| 2019-12-31 | Rp71.90 Billion ≈ $4.21 Million |
+3.82% |
| 2018-12-31 | Rp69.26 Billion ≈ $4.06 Million |
-61.70% |
| 2017-12-31 | Rp180.83 Billion ≈ $10.60 Million |
+9.09% |
| 2016-12-31 | Rp165.76 Billion ≈ $9.71 Million |
-33.33% |
| 2015-12-31 | Rp248.63 Billion ≈ $14.57 Million |
-10.32% |
| 2014-12-31 | Rp277.25 Billion ≈ $16.25 Million |
-18.94% |
| 2013-12-31 | Rp342.04 Billion ≈ $20.04 Million |
+8.99% |
| 2012-12-31 | Rp313.84 Billion ≈ $18.39 Million |
+22019.20% |
| 2011-12-31 | Rp1.42 Billion ≈ $83.14K |
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About Agung Semesta Sejahtera Tbk PT
PT Agung Semesta Sejahtera Tbk primarily engages in the development of real estate properties in Indonesia. It develops housing, apartments, and warehousing projects. The company was formerly known as PT Sitara Propertindo Tbk and changed its name to PT Agung Semesta Sejahtera Tbk in August 2020. The company was founded in 2006 and is headquartered in Jakarta Barat, Indonesia.