Astra Agro Lestari Tbk (AALI) - Total Liabilities
Based on the latest financial reports, Astra Agro Lestari Tbk (AALI) has total liabilities worth Rp6.96 Trillion IDR (≈ $407.58 Million 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. Also explore AALI net assets growth trend to track the company's year-over-year net asset growth rate.
Astra Agro Lestari Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Astra Agro Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. See Astra Agro Lestari Tbk (AALI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Astra Agro Lestari Tbk Competitors by Total Liabilities
The table below lists competitors of Astra Agro Lestari Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alerus Financial Corp
NASDAQ:ALRS
|
USA | $4.71 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥16.92 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
MBK Public Company Limited
BK:MBK-R
|
Thailand | ฿37.46 Billion |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.22 Billion |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.78 Billion |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
Germany | €1.86 Billion |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr530.19 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Astra Agro Lestari 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 Astra Agro Lestari Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 1.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Astra Agro Lestari Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astra Agro Lestari Tbk (2000–2024)
The table below shows the annual total liabilities of Astra Agro Lestari Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp5.59 Trillion ≈ $327.62 Million |
-10.97% |
| 2023-12-31 | Rp6.28 Trillion ≈ $368.00 Million |
-10.36% |
| 2022-12-31 | Rp7.01 Trillion ≈ $410.53 Million |
-24.08% |
| 2021-12-31 | Rp9.23 Trillion ≈ $540.77 Million |
+8.15% |
| 2020-12-31 | Rp8.53 Trillion ≈ $500.03 Million |
+6.73% |
| 2019-12-31 | Rp8.00 Trillion ≈ $468.51 Million |
+8.31% |
| 2018-12-31 | Rp7.38 Trillion ≈ $432.58 Million |
+15.37% |
| 2017-12-31 | Rp6.40 Trillion ≈ $374.96 Million |
-3.52% |
| 2016-12-31 | Rp6.63 Trillion ≈ $388.65 Million |
-32.41% |
| 2015-12-31 | Rp9.81 Trillion ≈ $575.04 Million |
+46.02% |
| 2014-12-31 | Rp6.72 Trillion ≈ $393.81 Million |
+43.14% |
| 2013-12-31 | Rp4.70 Trillion ≈ $275.13 Million |
+53.72% |
| 2012-12-31 | Rp3.05 Trillion ≈ $178.98 Million |
+71.76% |
| 2011-12-31 | Rp1.78 Trillion ≈ $104.20 Million |
+33.25% |
| 2010-12-31 | Rp1.33 Trillion ≈ $78.20 Million |
+16.58% |
| 2009-12-31 | Rp1.14 Trillion ≈ $67.08 Million |
-3.25% |
| 2008-12-31 | Rp1.18 Trillion ≈ $69.33 Million |
+2.84% |
| 2007-12-31 | Rp1.15 Trillion ≈ $67.42 Million |
+74.90% |
| 2006-12-31 | Rp657.85 Billion ≈ $38.55 Million |
+34.70% |
| 2005-12-31 | Rp488.38 Billion ≈ $28.62 Million |
-60.29% |
| 2004-12-31 | Rp1.23 Trillion ≈ $72.07 Million |
-3.97% |
| 2003-12-31 | Rp1.28 Trillion ≈ $75.05 Million |
+1.43% |
| 2002-12-31 | Rp1.26 Trillion ≈ $73.99 Million |
-3.52% |
| 2001-12-31 | Rp1.31 Trillion ≈ $76.69 Million |
+3.24% |
| 2000-12-31 | Rp1.27 Trillion ≈ $74.28 Million |
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About Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.