PT Platinum Wahab Nusantara Tbk
PT Platinum Wahab Nusantara Tbk engages in the food and beverage stall business under the Teguk trademark in Indonesia and the United States. The company offers fruit, coffee, coconut series of products. It includes boba, cheese and creamy, coffee, coconut, choco, special tea, fruit, seliter, cemil in, esGrim, and topping series products. Additionally, the company offers party packages. The compa… Read more
PT Platinum Wahab Nusantara Tbk (TGUK) - Total Liabilities
Latest total liabilities as of September 2025: Rp32.51 Billion IDR
Based on the latest financial reports, PT Platinum Wahab Nusantara Tbk (TGUK) has total liabilities worth Rp32.51 Billion IDR 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.
PT Platinum Wahab Nusantara Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how PT Platinum Wahab Nusantara Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Platinum Wahab Nusantara Tbk Competitors by Total Liabilities
The table below lists competitors of PT Platinum Wahab Nusantara Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
USA | $67.11 Million |
|
JP RL EST INV (JUA.SG)
STU:JUA
|
Germany | €518.89 Billion |
|
Eros International Media Limited
NSE:EROSMEDIA
|
India | ₹10.25 Billion |
|
PT Hasnur Internasional
JK:HAIS
|
Indonesia | Rp695.58 Billion |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
Brazil | R$2.36 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down PT Platinum Wahab Nusantara 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 PT Platinum Wahab Nusantara Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Platinum Wahab Nusantara Tbk (2021–2024)
The table below shows the annual total liabilities of PT Platinum Wahab Nusantara Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp37.35 Billion | +59.55% |
| 2023-12-31 | Rp23.41 Billion | +38.63% |
| 2022-12-31 | Rp16.89 Billion | -52.98% |
| 2021-12-31 | Rp35.91 Billion | -- |