Adhi Commuter Properti Tbk PT (ADCP) - Total Liabilities

Latest as of September 2025: Rp4.35 Trillion IDR ≈ $255.01 Million USD

Based on the latest financial reports, Adhi Commuter Properti Tbk PT (ADCP) has total liabilities worth Rp4.35 Trillion IDR (≈ $255.01 Million USD) as of September 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 Adhi Commuter Properti Tbk PT (ADCP) net asset momentum to track the company's year-over-year net asset growth rate.

Adhi Commuter Properti Tbk PT - Total Liabilities Trend (2018–2024)

This chart illustrates how Adhi Commuter Properti Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See ADCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Adhi Commuter Properti Tbk PT Competitors by Total Liabilities

The table below lists competitors of Adhi Commuter Properti Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Teuton Resources Corp.
V:TUO
Canada CA$61.65K
Saint Jean Groupe Société anonyme
PA:SABE
France €84.72 Million
Supremex Inc.
TO:SXP
Canada CA$148.02 Million
Amoeba SA
PA:ALMIB
France €15.49 Million
Wonik Corporation
KQ:032940
Korea ₩95.59 Billion
ADYTON RESOURCES CORP.
F:701
Germany €1.11 Million
Powerlogics Co. Ltd
KQ:047310
Korea ₩167.30 Billion
Hotel Mandarine Regency Tbk PT
JK:HOME
Indonesia Rp334.09 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Adhi Commuter Properti Tbk PT'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 Adhi Commuter Properti Tbk PT (ADCP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Adhi Commuter Properti Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adhi Commuter Properti Tbk PT (2018–2024)

The table below shows the annual total liabilities of Adhi Commuter Properti Tbk PT from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Rp4.20 Trillion
≈ $246.34 Million
+3.30%
2023-12-31 Rp4.07 Trillion
≈ $238.47 Million
+5.35%
2022-12-31 Rp3.86 Trillion
≈ $226.36 Million
-0.40%
2021-12-31 Rp3.88 Trillion
≈ $227.26 Million
+43.31%
2020-12-31 Rp2.71 Trillion
≈ $158.58 Million
+25.79%
2019-12-31 Rp2.15 Trillion
≈ $126.07 Million
+61.80%
2018-12-31 Rp1.33 Trillion
≈ $77.92 Million
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About Adhi Commuter Properti Tbk PT

JK:ADCP Indonesia Real Estate - Development
Market Cap
$65.11 Million
Rp1.11 Trillion IDR
Market Cap Rank
#20795 Global
#379 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp69.00
All Time High
Rp120.10
About

PT Adhi Commuter Properti Tbk operates as a mass transportation-based property developer in Indonesia. The company develops various Transit Oriented Development brands, such as LRT CITY, Member of LRT CITY, and Adhi City. It also develops and sells housing/residence properties. The company was founded in 2018 and is headquartered in Jakarta Timur, Indonesia. PT Adhi Commuter Properti Tbk is a sub… Read more