Agung Semesta Sejahtera Tbk PT (TARA) - Total Liabilities
Based on the latest financial reports, Agung Semesta Sejahtera Tbk PT (TARA) has total liabilities worth Rp18.99 Billion IDR (≈ $1.11 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 Agung Semesta Sejahtera Tbk PT (TARA) cash flow conversion to assess how effectively this company generates cash.
Agung Semesta Sejahtera Tbk PT - Total Liabilities Trend (2011–2024)
This chart illustrates how Agung Semesta Sejahtera Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Agung Semesta Sejahtera Tbk PT (TARA) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
Germany | €527.43 Million |
|
Millcon Steel Public Company Limited
BK:MILL
|
Thailand | ฿15.38 Billion |
|
Yuyu Pharma Inc
KO:000225
|
Korea | ₩66.68 Billion |
|
Austin Gold Corp
NYSE MKT:AUST
|
USA | $128.82K |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp509.12 Billion |
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €7.73 Million |
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$1.10 Million |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
Liability Composition Analysis (2011–2024)
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 | 1.19 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2011–2024)
The table below shows the annual total liabilities of Agung Semesta Sejahtera Tbk PT from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 apartment, residential, housing area, shophouse, and modern market 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, … Read more