Yelooo Integra Datanet Tbk PT (YELO) - Total Liabilities
Based on the latest financial reports, Yelooo Integra Datanet Tbk PT (YELO) has total liabilities worth Rp8.96 Billion IDR (≈ $525.20K 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. Also explore YELO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See YELO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
Centrex Ltd
AU:CXM
|
Australia | AU$34.09 Million |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
USA | $2.21 Million |
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
G3 Global Bhd
KLSE:7184
|
Malaysia | RM11.84 Million |
|
Tian An Australia Ltd
AU:TIA
|
Australia | AU$188.16 Million |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM5.36 Million |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp78.10 Billion |
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. For the full company profile including market capitalisation, see YELO stock market capitalisation.
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 ≈ $517.72K |
-4.62% |
| 2023-12-31 | Rp9.26 Billion ≈ $542.81K |
-97.85% |
| 2022-12-31 | Rp430.70 Billion ≈ $25.24 Million |
+21873.61% |
| 2021-12-31 | Rp1.96 Billion ≈ $114.85K |
+8.96% |
| 2020-12-31 | Rp1.80 Billion ≈ $105.41K |
+8.05% |
| 2019-12-31 | Rp1.67 Billion ≈ $97.56K |
-68.37% |
| 2018-12-31 | Rp5.26 Billion ≈ $308.44K |
+133.44% |
| 2017-12-31 | Rp2.25 Billion ≈ $132.13K |
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About 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