Yelooo Integra Datanet Tbk PT
PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. It provides tour and travel services, as well as trades in communication equipment. The company also sells mobile phone, prepaid voucher, electronic phone credit, and internet data packages. In addition, it engages in the trading activities; and provides information and communication, industry proces… Read more
Yelooo Integra Datanet Tbk PT (YELO) - Total Liabilities
Latest total liabilities as of September 2025: Rp8.96 Billion IDR
Based on the latest financial reports, Yelooo Integra Datanet Tbk PT (YELO) has total liabilities worth Rp8.96 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.
Yelooo Integra Datanet Tbk PT - Total Liabilities Trend (2017–2024)
This chart illustrates how Yelooo Integra Datanet Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yelooo Integra Datanet Tbk PT Competitors by Total Liabilities
The table below lists competitors of Yelooo Integra Datanet Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aman Agrindo
JK:GULA
|
Indonesia | Rp75.50 Billion |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
USA | $24.10 Million |
|
Ecomiam SA
PA:ALECO
|
France | €7.48 Million |
|
Eden Inc Bhd
KLSE:7471
|
Malaysia | RM81.78 Million |
|
MUI Properties Bhd
KLSE:3913
|
Malaysia | RM330.46 Million |
|
Prochem S.A.
WAR:PRM
|
Poland | zł98.55 Million |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
USA | $10.68 Million |
|
CHARBONE Hydrogen Corporation
PINK:CHHYF
|
USA | $10.91 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Yelooo Integra Datanet Tbk PT'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 | 19.44 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Yelooo Integra Datanet Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yelooo Integra Datanet Tbk PT (2017–2024)
The table below shows the annual total liabilities of Yelooo Integra Datanet Tbk PT from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp8.84 Billion | -4.62% |
| 2023-12-31 | Rp9.26 Billion | -97.85% |
| 2022-12-31 | Rp430.70 Billion | +21873.61% |
| 2021-12-31 | Rp1.96 Billion | +8.96% |
| 2020-12-31 | Rp1.80 Billion | +8.05% |
| 2019-12-31 | Rp1.67 Billion | -68.37% |
| 2018-12-31 | Rp5.26 Billion | +133.44% |
| 2017-12-31 | Rp2.25 Billion | -- |