Zyrexindo Mandiri Buana PT Tbk (ZYRX) - Total Liabilities
Based on the latest financial reports, Zyrexindo Mandiri Buana PT Tbk (ZYRX) has total liabilities worth Rp830.40 Billion IDR (≈ $48.66 Million USD) as of December 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 ZYRX cash flow metrics to assess how effectively this company generates cash.
Zyrexindo Mandiri Buana PT Tbk - Total Liabilities Trend (2017–2025)
This chart illustrates how Zyrexindo Mandiri Buana PT Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Zyrexindo Mandiri Buana PT Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zyrexindo Mandiri Buana PT Tbk Competitors by Total Liabilities
The table below lists competitors of Zyrexindo Mandiri Buana PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
India | Rs375.01 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $6.30 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
|
eEducation Albert AB
ST:ALBERT
|
Sweden | Skr83.57 Million |
|
Dycasa SA
BA:DYCA
|
Argentina | AR$23.74 Billion |
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł46.51 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Zyrexindo Mandiri Buana PT 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 Zyrexindo Mandiri Buana PT Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Zyrexindo Mandiri Buana PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zyrexindo Mandiri Buana PT Tbk (2017–2025)
The table below shows the annual total liabilities of Zyrexindo Mandiri Buana PT Tbk from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp830.40 Billion ≈ $48.66 Million |
+798.77% |
| 2024-12-31 | Rp92.39 Billion ≈ $5.41 Million |
-54.17% |
| 2023-12-31 | Rp201.59 Billion ≈ $11.81 Million |
-54.07% |
| 2022-12-31 | Rp438.94 Billion ≈ $25.72 Million |
+466.01% |
| 2021-12-31 | Rp77.55 Billion ≈ $4.54 Million |
-0.24% |
| 2020-12-31 | Rp77.74 Billion ≈ $4.56 Million |
-1.22% |
| 2019-12-31 | Rp78.70 Billion ≈ $4.61 Million |
+47.64% |
| 2018-12-31 | Rp53.31 Billion ≈ $3.12 Million |
-2.53% |
| 2017-12-31 | Rp54.69 Billion ≈ $3.20 Million |
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About Zyrexindo Mandiri Buana PT Tbk
PT Zyrexindo Mandiri Buana Tbk assembles and sells IT products under zyrex brand in Indonesia. It operates through Mobile Computing, IT Product, and Others segments. The company offers smart TV, laptops, desktops, servers, kiosks, digital boards, display screen, monitors, and IOT and accessories. PT Zyrexindo Mandiri Buana Tbk was incorporated in 1996 and is based in Jakarta Barat, Indonesia.