Indosterling Technomedia Tbk (TECH) - Total Liabilities
Based on the latest financial reports, Indosterling Technomedia Tbk (TECH) has total liabilities worth Rp9.60 Billion IDR (≈ $562.52K USD) as of March 2023. 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. Check TECH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Indosterling Technomedia Tbk - Total Liabilities Trend (2017–2022)
This chart illustrates how Indosterling Technomedia Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Indosterling Technomedia Tbk.
Indosterling Technomedia Tbk Competitors by Total Liabilities
The table below lists competitors of Indosterling Technomedia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX226.00K |
|
Searchlight Resources Inc
V:SCLT
|
Canada | CA$440.99K |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.26 Million |
Liability Composition Analysis (2017–2022)
This chart breaks down Indosterling Technomedia 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. See net asset quality index of Indosterling Technomedia Tbk to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.48 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Indosterling Technomedia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indosterling Technomedia Tbk (2017–2022)
The table below shows the annual total liabilities of Indosterling Technomedia Tbk from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Rp8.76 Billion ≈ $513.23K |
-13.74% |
| 2021-12-31 | Rp10.15 Billion ≈ $595.00K |
-16.97% |
| 2020-12-31 | Rp12.23 Billion ≈ $716.65K |
+23.56% |
| 2019-12-31 | Rp9.90 Billion ≈ $580.00K |
+54.89% |
| 2018-12-31 | Rp6.39 Billion ≈ $374.47K |
-76.22% |
| 2017-12-31 | Rp26.87 Billion ≈ $1.57 Million |
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About Indosterling Technomedia Tbk
PT Indosterling Technomedia TBK engages in information technology (IT) and digital sectors that serves business-to-business markets in Indonesia. The company offers integrated campus management solution that provides services for various administrative and academic needs in the campus; property management system to help property managers' work; Hyperlocal Directory, a platform that provides onlin… Read more