Venteny Fortuna International (VTNY) - Total Liabilities

Latest as of September 2025: Rp958.76 Billion IDR ≈ $56.18 Million USD

Based on the latest financial reports, Venteny Fortuna International (VTNY) has total liabilities worth Rp958.76 Billion IDR (≈ $56.18 Million USD) 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. Check Venteny Fortuna International liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Venteny Fortuna International - Total Liabilities Trend (2021–2024)

This chart illustrates how Venteny Fortuna International's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Venteny Fortuna International.

Venteny Fortuna International Competitors by Total Liabilities

The table below lists competitors of Venteny Fortuna International ranked by their total liabilities.

Company Country Total Liabilities
IFS Capital (Thailand) Public Company Limited
BK:IFS
Thailand ฿2.35 Billion
HeraMED Limited
F:1I4
Germany €559.96K
Sikko Industries Limited
NSE:SIKKO
India Rs493.72 Million
Yeou Yih Steel Co Ltd
TWO:9962
Taiwan NT$385.65 Million
Touch Ventures Ltd
AU:TVL
Australia AU$202.00K
ABVC Biopharma Inc
NASDAQ:ABVC
USA $7.13 Million
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
Silver Viper Minerals Corp
V:VIPR
Canada CA$718.81K

Liability Composition Analysis (2021–2024)

This chart breaks down Venteny Fortuna International'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 VTNY 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 1.27 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 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Venteny Fortuna International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Venteny Fortuna International (2021–2024)

The table below shows the annual total liabilities of Venteny Fortuna International from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 Rp774.80 Billion
≈ $45.40 Million
+38.33%
2023-12-31 Rp560.12 Billion
≈ $32.82 Million
+63.09%
2022-12-31 Rp343.44 Billion
≈ $20.12 Million
+64.48%
2021-12-31 Rp208.80 Billion
≈ $12.24 Million
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About Venteny Fortuna International

JK:VTNY Indonesia Staffing & Employment Services
Market Cap
$28.27 Million
Rp482.42 Billion IDR
Market Cap Rank
#24074 Global
#503 in Indonesia
Share Price
Rp77.00
Change (1 day)
+0.00%
52-Week Range
Rp53.00 - Rp102.00
All Time High
Rp740.00
About

PT Venteny Fortuna International Tbk provides various financial products and services in the Philippines, Singapore, Indonesia, and Japan. The company operates in Other Financial Services and Other segments. It offers B2B financial services, including salary repayment, working capital, micro financing, and invoice system; V-Nancial, a financial solution for early wage access and low-interest loan… Read more