Yelooo Integra Datanet Tbk PT Total Liabilities

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

Yelooo Integra Datanet Tbk PT 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. See YELO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Yelooo Integra Datanet Tbk PT (2017–2024)

Total liabilities of Yelooo Integra Datanet Tbk PT from 2017 to 2024. This chart illustrates how Yelooo Integra Datanet Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Yelooo Integra Datanet Tbk PT to see how much of total assets are deployed in long-term investments.

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
Pacific Assets Trust plc
LSE:PAC
UK GBX6.88 Million
Trimitra Propertindo Tbk PT
JK:LAND
Indonesia Rp347.17 Billion
Box Pak (Malaysia) Bhd
KLSE:6297
Malaysia RM368.49 Million
Bowen Coking Coal Ltd
AU:BCB
Australia AU$284.69 Million
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
USA $22.84 Million
RealTech AG
XETRA:RTC
Germany €3.75 Million
Xox Networks Bhd
KLSE:0140
Malaysia RM2.35 Million
Polar Capital Global Healthcare Trust plc
LSE:PCGH
UK GBX40.91 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. For the complete balance sheet picture, see YELO current and non-current assets.

Liquidity & Leverage Metrics

Yelooo Integra Datanet Tbk PT Total Liabilities Ratios Explained

Yelooo Integra Datanet Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JK:YELO Indonesia Travel Services
Market Cap
$5.72 Million
Rp97.55 Billion IDR
Market Cap Rank
#28226 Global
#681 in Indonesia
Share Price
Rp51.00
Change (1 day)
-3.77%
52-Week Range
Rp51.00 - Rp150.00
All Time High
Rp700.00
About

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