Yanaprima Hastapersada Tbk (YPAS) - Total Liabilities
Based on the latest financial reports, Yanaprima Hastapersada Tbk (YPAS) has total liabilities worth Rp142.38 Billion IDR (≈ $8.34 Million 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 net asset momentum of Yanaprima Hastapersada Tbk to track the company's year-over-year net asset growth rate.
Yanaprima Hastapersada Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Yanaprima Hastapersada Tbk's total liabilities have evolved over time, based on quarterly financial data. See YPAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yanaprima Hastapersada Tbk Competitors by Total Liabilities
The table below lists competitors of Yanaprima Hastapersada Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BG T&A Co
KQ:046310
|
Korea | ₩27.01 Billion |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
USA | $538.91K |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
Germany | €137.08 Million |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩10.17 Billion |
|
FNC Entertainment Co Ltd
KQ:173940
|
Korea | ₩93.22 Billion |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Independence Gold Corp
V:IGO
|
Canada | CA$1.04 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Yanaprima Hastapersada Tbk'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 market cap of Yanaprima Hastapersada Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Yanaprima Hastapersada Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yanaprima Hastapersada Tbk (2006–2024)
The table below shows the annual total liabilities of Yanaprima Hastapersada Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp172.62 Billion ≈ $10.12 Million |
+17.26% |
| 2023-12-31 | Rp147.22 Billion ≈ $8.63 Million |
-13.33% |
| 2022-12-31 | Rp169.86 Billion ≈ $9.95 Million |
+24.76% |
| 2021-12-31 | Rp136.15 Billion ≈ $7.98 Million |
-5.77% |
| 2020-12-31 | Rp144.49 Billion ≈ $8.47 Million |
-7.90% |
| 2019-12-31 | Rp156.89 Billion ≈ $9.19 Million |
-26.28% |
| 2018-12-31 | Rp212.80 Billion ≈ $12.47 Million |
+20.60% |
| 2017-12-31 | Rp176.45 Billion ≈ $10.34 Million |
+27.63% |
| 2016-12-31 | Rp138.26 Billion ≈ $8.10 Million |
+7.35% |
| 2015-12-31 | Rp128.79 Billion ≈ $7.55 Million |
-18.80% |
| 2014-12-31 | Rp158.62 Billion ≈ $9.29 Million |
-64.20% |
| 2013-12-31 | Rp443.07 Billion ≈ $25.96 Million |
+139.69% |
| 2012-12-31 | Rp184.85 Billion ≈ $10.83 Million |
+145.18% |
| 2011-12-31 | Rp75.39 Billion ≈ $4.42 Million |
+8.70% |
| 2010-12-31 | Rp69.36 Billion ≈ $4.06 Million |
+2.81% |
| 2009-12-31 | Rp67.47 Billion ≈ $3.95 Million |
+8.71% |
| 2008-12-31 | Rp62.06 Billion ≈ $3.64 Million |
+2.77% |
| 2007-12-31 | Rp60.39 Billion ≈ $3.54 Million |
-34.50% |
| 2006-12-31 | Rp92.20 Billion ≈ $5.40 Million |
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About Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk manufactures and sells polypropylene (PP) polymer laminated woven bags in Indonesia, rest of Asia, and South America. It operates in four segments: Plastic Bags; Cement Bags; Roll Sheet and Sandwich Sheet; and Others. The company offers plastic bags, laminated bags, cement sacks, roll sheets, sandwich sheets, and PP woven block bottom bags. Its products are used for … Read more