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 cash flow conversion of Yelooo Integra Datanet Tbk PT to assess how effectively this company generates cash.

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 total equity for net asset value and shareholders' equity analysis.

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
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million
The Grob Tea Company Limited NSE:GROBTEA	India	Rs332.49 Million
Clinical Laserthermia Systems AB (publ) ST:CLS-B	Sweden	Skr10.00 Million
Arcoma AB ST:ARCOMA	Sweden	Skr24.58 Million
iOThree Limited Ordinary Shares NASDAQ:IOTR	USA	$4.88 Million
Cielo Waste Solutions Corp V:CMC	Canada	CA$3.53 Million
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	USA	$233.87 Million
Media Investment Optimization SL MC:MIO	Spain	€33.90 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. 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	--

About Yelooo Integra Datanet Tbk PT

JK:YELO Indonesia Travel Services

Market Cap

$11.54 Million

Rp197.02 Billion IDR

Market Cap Rank

#26507 Global

#617 in Indonesia

Share Price

Rp103.00

Change (1 day)

-0.96%

52-Week Range

Rp18.00 - Rp150.00

All Time High

Rp700.00