PT Samcro Hyosung Adilestari T
PT Samcro Hyosung Adilestari Tbk manufactures and sells hook and loop fastener tapes in Indonesia and internationally. The company also offers webbing tape, elastic, and shoelace products; and adhesive, back to back, cable tie, fire retardant, molded hook, mushroom, pressure sensitive, regular sew-on, strap, and unloopped hook and loop fastener products. Its products are used in apparel, footwear… Read more
PT Samcro Hyosung Adilestari T (ACRO) - Total Liabilities
Latest total liabilities as of June 2025: Rp44.83 Billion IDR
Based on the latest financial reports, PT Samcro Hyosung Adilestari T (ACRO) has total liabilities worth Rp44.83 Billion IDR 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.
PT Samcro Hyosung Adilestari T - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Samcro Hyosung Adilestari T's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Samcro Hyosung Adilestari T Competitors by Total Liabilities
The table below lists competitors of PT Samcro Hyosung Adilestari T ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conquest Resources Limited
PINK:CQRLF
|
USA | $81.65K |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
USA | $17.81 Million |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | ₹37.16 Billion |
|
ITEX Corp
PINK:ITEX
|
USA | $821.00K |
|
Nobel Resources Corp
PINK:NBTRF
|
USA | $405.34K |
|
Sivarom Real Estate PCL
BK:SVR
|
Thailand | ฿1.30 Billion |
|
Hillcon
JK:HILL
|
Indonesia | Rp4.84 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Samcro Hyosung Adilestari T'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 | 1.39 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 PT Samcro Hyosung Adilestari T's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Samcro Hyosung Adilestari T (2020–2024)
The table below shows the annual total liabilities of PT Samcro Hyosung Adilestari T from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp52.11 Billion | +3.70% |
| 2023-12-31 | Rp50.25 Billion | +54.02% |
| 2022-12-31 | Rp32.63 Billion | +2.01% |
| 2021-12-31 | Rp31.99 Billion | -14.34% |
| 2020-12-31 | Rp37.34 Billion | -- |