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. Explore Astra Agro Lestari Tbk (AALI) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Astra Agro Lestari Tbk.
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 |
|---|---|---|
|
Amoy Diagnostics Co Ltd
SHE:300685
|
China | CN¥320.47 Million |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$12.29 Billion |
|
Shantou Wanshun Package Material
SHE:300057
|
China | CN¥5.99 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥16.28 Billion |
|
SFA Semicon Co. Ltd
KQ:036540
|
Korea | ₩97.95 Billion |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥244.26 Billion |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥789.38 Million |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$3.10 Trillion |
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. See how leveraged is Astra Agro Lestari Tbk's balance sheet to measure how much of total assets are equity-financed.
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.