Weha Transportasi Indonesia TBK
PT WEHA Transportasi Indonesia Tbk, together with its subsidiaries, provides passenger transportation services in Indonesia. The company operates through three segments: Passenger Transportation Services, Inter-Cities Transportation Services, and Other Services. It offers management of integrated land transportation service, including airport handling, wedding, employee shuttle, MICE transportati… Read more
Weha Transportasi Indonesia TBK (WEHA) - Total Liabilities
Latest total liabilities as of June 2025: Rp137.49 Billion IDR
Based on the latest financial reports, Weha Transportasi Indonesia TBK (WEHA) has total liabilities worth Rp137.49 Billion IDR as of June 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.
Weha Transportasi Indonesia TBK - Total Liabilities Trend (2006–2024)
This chart illustrates how Weha Transportasi Indonesia TBK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Weha Transportasi Indonesia TBK Competitors by Total Liabilities
The table below lists competitors of Weha Transportasi Indonesia TBK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IQ-AI Limited
PINK:IQAIF
|
USA | $475.06K |
|
Beston Global Food Company Ltd
AU:BFC
|
Australia | AU$94.98 Million |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
India | ₹11.30 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | ₹46.05 Million |
|
PT Saptausaha Gemilangindah Tb
JK:SAGE
|
Indonesia | Rp39.80 Billion |
|
11880 Solutions AG
XETRA:TGT
|
Germany | €20.68 Million |
|
Predilife
PA:ALPRE
|
France | €7.12 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Weha Transportasi Indonesia 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 | 0.99 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Weha Transportasi Indonesia TBK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Weha Transportasi Indonesia TBK (2006–2024)
The table below shows the annual total liabilities of Weha Transportasi Indonesia TBK from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp130.66 Billion | +5.64% |
| 2023-12-31 | Rp123.68 Billion | +30.35% |
| 2022-12-31 | Rp94.88 Billion | -16.75% |
| 2021-12-31 | Rp113.97 Billion | +10.77% |
| 2020-12-31 | Rp102.89 Billion | -12.61% |
| 2019-12-31 | Rp117.73 Billion | -34.04% |
| 2018-12-31 | Rp178.48 Billion | +20.92% |
| 2017-12-31 | Rp147.60 Billion | -26.92% |
| 2016-12-31 | Rp201.96 Billion | -12.28% |
| 2015-12-31 | Rp230.24 Billion | -26.96% |
| 2014-12-31 | Rp315.25 Billion | -12.03% |
| 2013-12-31 | Rp358.38 Billion | +18.99% |
| 2012-12-31 | Rp301.19 Billion | +63.85% |
| 2011-12-31 | Rp183.82 Billion | +17.89% |
| 2010-12-31 | Rp155.92 Billion | +69.76% |
| 2009-12-31 | Rp91.85 Billion | +46.47% |
| 2008-12-31 | Rp62.71 Billion | +69.52% |
| 2007-12-31 | Rp36.99 Billion | -2.16% |
| 2006-12-31 | Rp37.81 Billion | -- |