Jaya Swarasa Agung PT (TAYS) - Total Liabilities

Latest as of June 2025: Rp308.47 Billion IDR ≈ $18.08 Million USD

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. See TAYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see TAYS total assets.

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
Nawarat Patanakarn Public Company Limited
BK:NWR
Thailand ฿15.42 Billion
Australian Pacific Coal Ltd
AU:AQC
Australia AU$258.08 Million
Saferoads Holdings Ltd
AU:SRH
Australia AU$4.05 Million
Golden Ridge Resources Ltd
V:GLDN
Canada CA$144.18K
LSL Property Services Plc
LSE:LSL
UK GBX81.66 Million
Niki BioSolutions, Inc.
NASDAQ:NIKI
USA $4.90 Million
Springs Global Participações S.A.
SA:SGPS3
Brazil R$3.26 Billion
Fidelity Japanese Values PLC ORD
LSE:FJV
UK GBX2.64 Million

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. See Jaya Swarasa Agung PT net asset quality index to measure how much of total assets are equity-financed.

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

JK:TAYS Indonesia Packaged Foods
Market Cap
$3.22 Million
Rp54.95 Billion IDR
Market Cap Rank
#29447 Global
#734 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp96.00
All Time High
Rp745.00
About

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