Weha Transportasi Indonesia TBK (WEHA) - Total Liabilities
Based on the latest financial reports, Weha Transportasi Indonesia TBK (WEHA) has total liabilities worth Rp137.49 Billion IDR (≈ $8.06 Million USD) 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. Explore WEHA cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Weha Transportasi Indonesia TBK to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | Rs299.15 Million |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩2.24 Trillion |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €568.00K |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €14.85 Million |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM52.70 Million |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
Sweden | Skr4.00 Million |
|
Murray Income Trust
LSE:MUT
|
UK | GBX116.84 Million |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
Indonesia | Rp153.62 Billion |
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. For the full company profile including market capitalisation, see Weha Transportasi Indonesia TBK (WEHA) total market value.
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 ≈ $7.66 Million |
+5.64% |
| 2023-12-31 | Rp123.68 Billion ≈ $7.25 Million |
+30.35% |
| 2022-12-31 | Rp94.88 Billion ≈ $5.56 Million |
-16.75% |
| 2021-12-31 | Rp113.97 Billion ≈ $6.68 Million |
+10.77% |
| 2020-12-31 | Rp102.89 Billion ≈ $6.03 Million |
-12.61% |
| 2019-12-31 | Rp117.73 Billion ≈ $6.90 Million |
-34.04% |
| 2018-12-31 | Rp178.48 Billion ≈ $10.46 Million |
+20.92% |
| 2017-12-31 | Rp147.60 Billion ≈ $8.65 Million |
-26.92% |
| 2016-12-31 | Rp201.96 Billion ≈ $11.83 Million |
-12.28% |
| 2015-12-31 | Rp230.24 Billion ≈ $13.49 Million |
-26.96% |
| 2014-12-31 | Rp315.25 Billion ≈ $18.47 Million |
-12.03% |
| 2013-12-31 | Rp358.38 Billion ≈ $21.00 Million |
+18.99% |
| 2012-12-31 | Rp301.19 Billion ≈ $17.65 Million |
+63.85% |
| 2011-12-31 | Rp183.82 Billion ≈ $10.77 Million |
+17.89% |
| 2010-12-31 | Rp155.92 Billion ≈ $9.14 Million |
+69.76% |
| 2009-12-31 | Rp91.85 Billion ≈ $5.38 Million |
+46.47% |
| 2008-12-31 | Rp62.71 Billion ≈ $3.67 Million |
+69.52% |
| 2007-12-31 | Rp36.99 Billion ≈ $2.17 Million |
-2.16% |
| 2006-12-31 | Rp37.81 Billion ≈ $2.22 Million |
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About 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