Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels… Read more
Wintermar Offshore Marine Tbk (WINS) - Total Liabilities
Latest total liabilities as of September 2025: Rp843.34 Billion IDR
Based on the latest financial reports, Wintermar Offshore Marine Tbk (WINS) has total liabilities worth Rp843.34 Billion IDR 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.
Wintermar Offshore Marine Tbk - Total Liabilities Trend (2007–2024)
This chart illustrates how Wintermar Offshore Marine Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wintermar Offshore Marine Tbk Competitors by Total Liabilities
The table below lists competitors of Wintermar Offshore Marine Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Majestic Gold Corp
PINK:MJGCF
|
USA | $89.99 Million |
|
Smart Radar System Inc.
KQ:424960
|
Korea | ₩18.24 Billion |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC18.30 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩217.69 Billion |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
USA | $86.64K |
Liability Composition Analysis (2007–2024)
This chart breaks down Wintermar Offshore Marine 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 | 3.77 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Wintermar Offshore Marine Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wintermar Offshore Marine Tbk (2007–2024)
The table below shows the annual total liabilities of Wintermar Offshore Marine Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp40.33 Million | +22.66% |
| 2023-12-31 | Rp32.88 Million | -2.84% |
| 2022-12-31 | Rp33.84 Million | -19.66% |
| 2021-12-31 | Rp42.12 Million | -47.29% |
| 2020-12-31 | Rp79.90 Million | -13.63% |
| 2019-12-31 | Rp92.51 Million | -10.93% |
| 2018-12-31 | Rp103.86 Million | -24.29% |
| 2017-12-31 | Rp137.18 Million | -19.21% |
| 2016-12-31 | Rp169.79 Million | -11.48% |
| 2015-12-31 | Rp191.81 Million | -19.37% |
| 2014-12-31 | Rp237.89 Million | +16.79% |
| 2013-12-31 | Rp203.69 Million | +26.10% |
| 2012-12-31 | Rp161.53 Million | +32.13% |
| 2011-12-31 | Rp122.25 Million | +12.86% |
| 2010-12-31 | Rp108.32 Million | +166.39% |
| 2009-12-31 | Rp40.66 Million | -99.99% |
| 2008-12-31 | Rp334.08 Billion | +23.69% |
| 2007-12-31 | Rp270.10 Billion | -- |