PTMYF
PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. It offers biscuits under the Danisa, Slai O Lai, Zuperrr Keju, Coffee Joy, Better, Royal Choice, Roma… Read more
PTMYF (PTMYF) - Total Liabilities
Latest total liabilities as of June 2025: $13.31 Trillion USD
Based on the latest financial reports, PTMYF (PTMYF) has total liabilities worth $13.31 Trillion USD as of June 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.
PTMYF - Total Liabilities Trend (2020–2024)
This chart illustrates how PTMYF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTMYF Competitors by Total Liabilities
The table below lists competitors of PTMYF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
China | CN¥2.31 Billion |
|
Kforce Inc.
NASDAQ:KFRC
|
USA | $242.03 Million |
|
Cooper Stnd
NYSE:CPS
|
USA | $1.97 Billion |
|
Fancl Corporation
OTCGREY:FACYF
|
USA | $30.20 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.78 Billion |
|
Graphite India Limited
NSE:GRAPHITE
|
India | ₹15.96 Billion |
|
Resolute Mining Limited
PINK:RMGGF
|
USA | $739.10 Million |
|
Ircon International Limited
NSE:IRCON
|
India | ₹137.28 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PTMYF'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 | 2.53 | 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 | 0.80 | 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 PTMYF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTMYF (2020–2024)
The table below shows the annual total liabilities of PTMYF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.63 Trillion | +47.02% |
| 2023-12-31 | $8.59 Trillion | -9.04% |
| 2022-12-31 | $9.44 Trillion | +10.33% |
| 2021-12-31 | $8.56 Trillion | +0.61% |
| 2020-12-31 | $8.51 Trillion | -- |