Yelooo Integra Datanet Tbk PT (YELO) - Total Liabilities

Latest as of September 2025: Rp8.96 Billion IDR ≈ $525.20K USD

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. Explore YELO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Yelooo Integra Datanet Tbk PT (YELO) total assets.

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
Green Packet Bhd KLSE:0082	Malaysia	RM130.66 Million
Scottish American Investment Co LSE:SAIN	UK	GBX100.90 Million
TFP Solutions Bhd KLSE:0145	Malaysia	RM6.57 Million
Metallis Resources Inc. V:MTS	Canada	CA$335.99K
TARGETSPOT S.A. EO 1 F:6YW	Germany	€20.79 Million
Kangyue Technology Co Ltd SHE:300391	China	CN¥2.59 Billion
YKGI Holdings Bhd KLSE:7020	Malaysia	RM153.59 Million
SARAMA RESOURCES LTD F:48S1	Germany	€1.95 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. See how leveraged is Yelooo Integra Datanet Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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	--

About Yelooo Integra Datanet Tbk PT

JK:YELO Indonesia Travel Services

Market Cap

$9.75 Million

Rp166.41 Billion IDR

Market Cap Rank

#27232 Global

#637 in Indonesia

Share Price

Rp87.00

Change (1 day)

-4.40%

52-Week Range

Rp60.00 - Rp150.00

All Time High

Rp700.00