PERUSAHAAN GAS -B-
PERUSAHAAN GAS -B- operates in Diversified Metals & Mining.
PERUSAHAAN GAS -B- (PGB1) - Total Liabilities
Latest total liabilities as of September 2024: €2.76 Billion EUR
Based on the latest financial reports, PERUSAHAAN GAS -B- (PGB1) has total liabilities worth €2.76 Billion EUR as of September 2024.
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.
PERUSAHAAN GAS -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how PERUSAHAAN GAS -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PERUSAHAAN GAS -B- Competitors by Total Liabilities
The table below lists competitors of PERUSAHAAN GAS -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Science to Consumers Inc
PINK:BEUT
|
USA | $86.16K |
|
Berjaya Philippines Inc
PSE:BCOR
|
Philippines | ₱18.25 Billion |
|
GSRX Industries Inc
PINK:GSRX
|
USA | $3.00 Million |
|
Carebook Technologies Inc
PINK:CRBKF
|
USA | $15.70 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PERUSAHAAN GAS -B-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 PERUSAHAAN GAS -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERUSAHAAN GAS -B- (2016–2023)
The table below shows the annual total liabilities of PERUSAHAAN GAS -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.06 Billion | -18.50% |
| 2022-12-31 | €3.75 Billion | -11.19% |
| 2021-12-31 | €4.23 Billion | -7.70% |
| 2020-12-31 | €4.58 Billion | +10.61% |
| 2019-12-31 | €4.14 Billion | -12.62% |
| 2018-12-31 | €4.74 Billion | +52.51% |
| 2017-12-31 | €3.11 Billion | -15.22% |
| 2016-12-31 | €3.66 Billion | -- |