Zyrexindo Mandiri Buana PT Tbk (ZYRX) - Total Liabilities
Based on the latest financial reports, Zyrexindo Mandiri Buana PT Tbk (ZYRX) has total liabilities worth Rp496.67 Billion IDR (≈ $29.10 Million USD) as of June 2026. 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. Check how resilient are Zyrexindo Mandiri Buana PT Tbk's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Zyrexindo Mandiri Buana PT Tbk balance sheet assets.
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 |
|---|---|---|
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | Rs-2.76 Billion |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
USA | $3.25 Million |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
|
Iconic Minerals Ltd
V:ICM
|
Canada | CA$683.50K |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Unibap AB
ST:UNIBAP
|
Sweden | Skr28.97 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$205.96K |
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. See net asset quality index of Zyrexindo Mandiri Buana PT Tbk to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 laptops, desktops, servers, AIO, displays, smart tv, and IOT and accessories. PT Zyrexindo Mandiri Buana Tbk was founded in 1996 and is based in Jakarta Barat, Indonesia.