Venteny Fortuna International (VTNY) - Total Liabilities
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.
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. See VTNY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mirasol Resources Ltd
V:MRZ
|
Canada | CA$3.44 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | Rs892.62 Million |
|
Tira Austenite Tbk
JK:TIRA
|
Indonesia | Rp227.30 Billion |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
India | Rs734.51 Million |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
USA | $97.34 Million |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | Rs591.82 Million |
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. For the full company profile including market capitalisation, see VTNY market cap overview.
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 |
-- |
About Venteny Fortuna International
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