Jaya Swarasa Agung PT (TAYS) - Total Liabilities
Based on the latest financial reports, Jaya Swarasa Agung PT (TAYS) has total liabilities worth Rp308.47 Billion IDR (≈ $18.08 Million USD) as of June 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 how efficiently does Jaya Swarasa Agung PT generate cash to assess how effectively this company generates cash.
Jaya Swarasa Agung PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Jaya Swarasa Agung PT's total liabilities have evolved over time, based on quarterly financial data. See TAYS net asset value for net asset value and shareholders' equity analysis.
Jaya Swarasa Agung PT Competitors by Total Liabilities
The table below lists competitors of Jaya Swarasa Agung PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invibes Advertising NV
PA:ALINV
|
France | €9.63 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Avant Brands Inc
TO:AVNT
|
Canada | CA$24.44 Million |
|
Kineta, Inc.
NASDAQ:KANT
|
USA | $9.38 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $5.12 Million |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
Mexico | MX$4.01 Billion |
|
Trinitan Metals and Minerals
JK:PURE
|
Indonesia | Rp867.76 Billion |
|
Montero Mining and Exploration Ltd
V:MON
|
Canada | CA$172.35K |
Liability Composition Analysis (2018–2024)
This chart breaks down Jaya Swarasa Agung 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 Jaya Swarasa Agung PT market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 7.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Jaya Swarasa Agung PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jaya Swarasa Agung PT (2018–2024)
The table below shows the annual total liabilities of Jaya Swarasa Agung PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp300.30 Billion ≈ $17.60 Million |
+4.63% |
| 2023-12-31 | Rp287.02 Billion ≈ $16.82 Million |
+8.62% |
| 2022-12-31 | Rp264.25 Billion ≈ $15.48 Million |
+8.40% |
| 2021-12-31 | Rp243.76 Billion ≈ $14.28 Million |
-5.10% |
| 2020-12-31 | Rp256.85 Billion ≈ $15.05 Million |
+21.04% |
| 2019-12-31 | Rp212.21 Billion ≈ $12.43 Million |
+20.38% |
| 2018-12-31 | Rp176.28 Billion ≈ $10.33 Million |
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About Jaya Swarasa Agung PT
PT Jaya Swarasa Agung Tbk, together with its subsidiaries, provides snack food products in Indonesia. The company offers wafer rolls under the Miniro, Wasuka, and Nitchi Wafer Stick brands; crisps under the Tricks Crisps and Tiles Potato Crackers brands; chocolates under the Nitchi Paste and Nitchi Sprinkle brand names; and ekstrudat under the Doomoe Corn brand. It also provides biscuits, cracker… Read more