Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk engages in the coal mining activities. The company is also involved in the logistics business which includes barging and loading coal vessel, dredging and maintenance of river channels, stevedoring, land and sea port operations, and barge maintenance and repair. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land;… Read more
Adaro Andalan Indonesia Tbk (AADI) - Total Liabilities
Latest total liabilities as of March 2025: Rp2.67 Billion IDR
Based on the latest financial reports, Adaro Andalan Indonesia Tbk (AADI) has total liabilities worth Rp2.67 Billion IDR as of March 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.
Adaro Andalan Indonesia Tbk - Total Liabilities Trend (2022–2024)
This chart illustrates how Adaro Andalan Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adaro Andalan Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Adaro Andalan Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emmi AG
PINK:EMLZF
|
USA | $2.23 Billion |
|
Nihon Unisys Ltd
MU:NIU
|
Germany | €150.00 Billion |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
Korea | ₩340.50 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.04 Billion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Logista
LSE:0QWA
|
UK | €7.06 Billion |
|
Benchmark Electronics Inc
NYSE:BHE
|
USA | $971.91 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Adaro Andalan Indonesia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Adaro Andalan Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adaro Andalan Indonesia Tbk (2022–2024)
The table below shows the annual total liabilities of Adaro Andalan Indonesia Tbk from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.99 Billion | +11.01% |
| 2023-12-31 | Rp2.70 Billion | -29.96% |
| 2022-12-31 | Rp3.85 Billion | -- |