Express Transindo Utama Tbk (TAXI) - Total Liabilities
Based on the latest financial reports, Express Transindo Utama Tbk (TAXI) has total liabilities worth Rp4.08 Billion IDR (≈ $238.86K 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 Express Transindo Utama Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Express Transindo Utama Tbk - Total Liabilities Trend (2009–2024)
This chart illustrates how Express Transindo Utama Tbk's total liabilities have evolved over time, based on quarterly financial data. Check TAXI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Express Transindo Utama Tbk Competitors by Total Liabilities
The table below lists competitors of Express Transindo Utama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | Rs968.44 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs1.02 Billion |
|
Elementis PLC
LSE:ELM
|
UK | GBX470.87 Million |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
|
Vanadium Resources Ltd
AU:VR8
|
Australia | AU$536.13K |
|
Search Minerals Inc
V:SMY
|
Canada | CA$7.85 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
USA | $49.87 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Express Transindo Utama 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. For the full company profile including market capitalisation, see how much is Express Transindo Utama Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 38.34 | 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 | 0.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Express Transindo Utama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Express Transindo Utama Tbk (2009–2024)
The table below shows the annual total liabilities of Express Transindo Utama Tbk from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.66 Billion ≈ $214.36K |
-68.31% |
| 2023-12-31 | Rp11.54 Billion ≈ $676.38K |
-1.04% |
| 2022-12-31 | Rp11.66 Billion ≈ $683.49K |
-22.09% |
| 2021-12-31 | Rp14.97 Billion ≈ $877.31K |
-98.04% |
| 2020-12-31 | Rp763.63 Billion ≈ $44.75 Million |
-18.18% |
| 2019-12-31 | Rp933.33 Billion ≈ $54.69 Million |
-49.65% |
| 2018-12-31 | Rp1.85 Trillion ≈ $108.61 Million |
+5.11% |
| 2017-12-31 | Rp1.76 Trillion ≈ $103.33 Million |
-3.13% |
| 2016-12-31 | Rp1.82 Trillion ≈ $106.68 Million |
-7.25% |
| 2015-12-31 | Rp1.96 Trillion ≈ $115.01 Million |
-7.36% |
| 2014-12-31 | Rp2.12 Trillion ≈ $124.15 Million |
+58.13% |
| 2013-12-31 | Rp1.34 Trillion ≈ $78.51 Million |
+22.26% |
| 2012-12-31 | Rp1.10 Trillion ≈ $64.22 Million |
+38.38% |
| 2011-12-31 | Rp792.02 Billion ≈ $46.41 Million |
+53.33% |
| 2010-12-31 | Rp516.55 Billion ≈ $30.27 Million |
+101.36% |
| 2009-12-31 | Rp256.52 Billion ≈ $15.03 Million |
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About Express Transindo Utama Tbk
PT Express Transindo Utama Tbk, together with its subsidiaries, provides land transportation services in Indonesia. The company offers taxi services; land transportation business service; tour related services; and bus rental services under the Eagle High brand name. It operates a fleet in Jakarta, Depok, Tangerang, Bekasi, Medan, Surabaya, Semarang, Padang, Lombok, and Bali. The company was foun… Read more