Indosterling Technomedia Tbk Total Liabilities
Indosterling Technomedia Tbk 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 Indosterling Technomedia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indosterling Technomedia Tbk (2017–2022)
Total liabilities of Indosterling Technomedia Tbk from 2017 to 2022. This chart illustrates how Indosterling Technomedia Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
Ibstock PLC
LSE:IBST
|
UK | GBX395.74 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
UK | GBX226.00K |
|
Desert Metals Ltd
AU:DM1
|
Australia | AU$331.00K |
|
Emergent Metals Corp
V:EMR
|
Canada | CA$1.51 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €54.59 Million |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.26 Million |
|
Predilife
PA:ALPRE
|
France | €7.12 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. For the complete balance sheet picture, see TECH asset base.
Liquidity & Leverage Metrics
Indosterling Technomedia Tbk Total Liabilities Ratios Explained
Indosterling Technomedia Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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