Agro Bahari Nusantara Tbk.
PT Agro Bahari Nusantara Tbk, together with its subsidiary, an aquaculture company, engages in the shrimp farming business. It is involved in the brackish water crustacean rearing. PT Agro Bahari Nusantara Tbk was founded in 2019 and is headquartered in Tangerang, Indonesia.
Agro Bahari Nusantara Tbk. (UDNG) - Total Liabilities
Latest total liabilities as of December 2024: Rp2.38 Billion IDR
Based on the latest financial reports, Agro Bahari Nusantara Tbk. (UDNG) has total liabilities worth Rp2.38 Billion IDR as of December 2024.
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.
Agro Bahari Nusantara Tbk. - Total Liabilities Trend (2022–2024)
This chart illustrates how Agro Bahari Nusantara Tbk.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Agro Bahari Nusantara Tbk. Competitors by Total Liabilities
The table below lists competitors of Agro Bahari Nusantara Tbk. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Copper Corp
OTCQX:HNCUF
|
USA | $564.69 Million |
|
Goodfellow Inc
PINK:GFELF
|
USA | $87.19 Million |
|
Asian Alliance International PCL
BK:AAI
|
Thailand | ฿768.97 Million |
|
Huvitz Co. Ltd
KQ:065510
|
Korea | ₩113.72 Billion |
|
Amogreentech Co.Ltd
KQ:125210
|
Korea | ₩102.07 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Agro Bahari 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 | 11.33 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Agro Bahari Nusantara Tbk.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agro Bahari Nusantara Tbk. (2022–2024)
The table below shows the annual total liabilities of Agro Bahari Nusantara Tbk. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.38 Billion | +78.94% |
| 2023-12-31 | Rp1.33 Billion | +64.44% |
| 2022-12-31 | Rp809.19 Million | -- |